Free · no sign-up · Q2 2026

Which funds own CVE

Cenovus Energy Inc in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $4.0bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 7 managers trimmed or sold out against 0 buying.

Managers holding: 5; at least, of 91 current
Combined value: $4.0bn; as reported
Opened: 0; new this quarter
Added to: 0; already held
Trimmed or sold out: 7; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Capital World Investors Long-only · $846bn book	$1.8bn	0.2%	73,836,143	-$183m-2,087,877	Trimmed
Capital Research Global Investors Long-only · $717bn book	$1.5bn	0.2%	59,770,371	-$1.3bn-45,475,174	Trimmed
MFS Investment Management Long-only · $315bn book	$651m	0.2%	16,121,165	+$142m-1,266,994	Trimmed
PDT Partners LLC Quantitative · $1.9bn book	$8.1m	0.4%	327,063	-$6.0m-203,887	Trimmed
Maverick Capital Ltd Long/short equity · $11.3bn book	$1.0m	0.0%	39,735	-$100k-1,513	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

ExodusPoint Capital Management LP · Multi-strategy$18m held before
Verition Fund Management LLC · Multi-strategy$11m held before

Ownership through time

At least 14 of the 95 managers whose filings are on file listed CVE in Q2 2026, against 13 in Q2 2013. 1 manager fewer than in Q1 2026: 2 started positions; 3 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Bridgewater Associates LP$7.1m
Quantbot Technologies LP$2.4m

Largest increases, by shares

AQR Capital Management LLC4,384,525 to 6,932,531 shares+$63m
T. Rowe Price Associates Inc23,907,299 to 24,935,735 shares+$26m
Renaissance Technologies LLC1,427,294 to 2,301,494 shares+$22m
Bridgewater Associates LPnew: 284,802 shares+$7.1m
Quantbot Technologies LPnew: 97,426 shares+$2.4m

Largest decreases, by shares

Capital Research Global Investors105,245,545 to 59,770,371 shares-$1.1bn
Fidelity (FMR LLC)29,278,581 to 23,947,379 shares-$132m
Capital World Investors75,924,020 to 73,836,143 shares-$52m
MFS Investment Management17,388,159 to 16,121,165 shares-$51m
Holocene Advisors LP761,052 to 327,317 shares-$11m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Capital World Investors	Q3 2017	$3.0bn	$1.8bn
Capital Research Global Investors	Q2 2018	$3.8bn	$1.5bn
MFS Investment Management	Q2 2013	$651m	$651m
T. Rowe Price Associates Inc	Q1 2026	$634m	$619m
Fidelity (FMR LLC)	Q2 2013	$2.1bn	$594m
AQR Capital Management LLC	Q2 2016	$172m	$172m
Wellington Management Group LLP	Q2 2013	$986m	$147m
Point72 Asset Management LP	Q2 2015	$260m	$95m
Renaissance Technologies LLC	Q2 2013	$99m	$57m
Holocene Advisors LP	Q1 2020	$166m	$8.1m
PDT Partners LLC	Q3 2014	$18m	$8.1m
Bridgewater Associates LP	Q2 2013	$37m	$7.1m
Quantbot Technologies LP	Q3 2013	$5.9m	$2.4m
Maverick Capital Ltd	Q3 2022	$1.1m	$990k
First Eagle Investment Management LLC	Q2 2013	$1.1bn	last listed Q1 2020
Soroban Capital Partners LP	Q4 2021	$1.0bn	last listed Q4 2023
Harris Associates LP	Q2 2013	$674m	last listed Q3 2021
Arrowstreet Capital LP	Q1 2021	$589m	last listed Q2 2025
Egerton Capital UK LLP	Q2 2022	$558m	last listed Q2 2024
Millennium Management LLC	Q1 2015	$464m	last listed Q2 2025
Invesco Ltd	Q2 2013	$457m	last listed Q1 2018
Neuberger Berman Group LLC	Q2 2013	$328m	last listed Q3 2023
D. E. Shaw & Co.	Q2 2013	$214m	last listed Q2 2025
Eisler Capital Management Ltd	Q4 2022	$192m	last listed Q4 2022

What CVE is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around CVE →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

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