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CVE — CENOVUS ENERGY INC.

Reported value held$11.49B
Funds holding (latest)50
SectorEnergy
Funds holding (Q2 2026)40
Institutional value$9.67B · 404.54M sh
New / Add / Cut / Exit2 / 15 / 22 / 1
Top-5 / Top-10 concentration56.7% / 76.9%
Institutional holdings change Reducing -11.1% (-50.39M sh)
Institutional value change Down -15.8%

As of Q2 2026, 40 SEC-registered investment managers reported holding CVE (CENOVUS ENERGY INC.) in their latest 13F filings, with a combined reported value of $9.67B across 404.54M shares. That is -11.1% by share count (-50.39M shares) versus the previous quarter, while reported value moved -15.8%. Ownership is concentrated: the five largest holders account for 56.7% of reported value and the top ten for 76.9%.

Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 22 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CVE is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 40 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 73.84M $1.83B 0.23% Reduce
Capital Research Global Investors history 59.77M $1.48B 0.22% Reduce
Fidelity International (FIL) history 37.38M $927.48M 0.67% Reduce
MFS Investment Management history 16.12M $650.52M 0.22% Reduce
Fidelity Management & Research (FMR) history 23.95M $594.19M 0.03% Reduce
Goldman Sachs Group history 21.42M $531.41M 0.05% Add
Manulife Financial history 17.12M $423.89M 0.34% Reduce
Bank of America Corp history 14.90M $369.70M 0.03% Reduce
Geode Capital Management history 14.40M $361.85M 0.02% Add
CPP Investments history 10.56M $261.81M 0.14% Add
Morgan Stanley history 8.42M $208.78M 0.01% Reduce
JPMorgan Chase & Co history 7.97M $199.19M 0.02% New
BlackRock Inc history 7.39M $183.33M 0.00% Reduce
Invesco Ltd history 7.32M $181.67M 0.01% Reduce
AQR Capital Management history 6.93M $171.85M 0.06% Add
Charles Schwab Investment Management history 6.56M $162.67M 0.02% Hold
Wellington Management Group history 5.94M $147.22M 0.03% Reduce
Franklin Resources history 5.30M $131.31M 0.03% Add
Amundi US history 5.15M $127.68M 0.03% Reduce
Legal & General Investment Management America history 4.17M $103.51M 0.02% Reduce
Point72 Asset Management history 4.14M $102.66M 0.12% Add
Deutsche Bank AG history 3.69M $91.43M 0.03% Reduce
Citadel Advisors history 3.09M $76.68M 0.01% Reduce
UBS Group AG history 3.08M $76.39M 0.01% Reduce
Renaissance Technologies history 2.30M $57.10M 0.08% Add
D. E. Shaw & Co history 1.70M $42.03M 0.02% Reduce
BNY Mellon history 1.61M $39.86M 0.01% Add
PSP Investments history 1.42M $35.26M 0.09% Add
Northern Trust Corp history 1.30M $32.22M 0.00% Reduce
Citigroup Inc history 717.46K $17.80M 0.01% Add
Two Sigma Investments history 642.47K $15.94M 0.01% Add
Wells Fargo & Co history 583.64K $14.46M 0.00% Add
Bridgewater Associates history 284.80K $7.07M 0.03% New
PNC Financial Services history 134.84K $3.35M 0.00% Add
Principal Global Investors history 109.94K $2.73M 0.00% Reduce
Millennium Management history 86.19K $2.14M 0.00% Reduce
Lazard Asset Management history 69.17K $1.72M 0.00% Add
Maverick Capital history 39.73K $989.97K 0.01% Reduce
T. Rowe Price Associates history 24.94M $618.66K 0.06% Add
Balyasny Asset Management history 16.90K $419.19K 0.00% Reduce

Q1 2026 — 39 funds

FundSharesValuePortfolio WeightChange
Capital Research Global Investors history 105.25M $2.79B 0.43% Reduce
Capital World Investors history 75.92M $2.02B 0.28% Reduce
Fidelity International (FIL) history 42.76M $1.13B 0.88% Add
Fidelity Management & Research (FMR) history 29.28M $777.05M 0.04% Reduce
Bank of America Corp history 22.77M $604.11M 0.04% Add
MFS Investment Management history 17.39M $508.27M 0.17% Reduce
Manulife Financial history 17.73M $470.12M 0.41% Add
Goldman Sachs Group history 16.59M $440.00M 0.05% Add
Geode Capital Management history 13.73M $368.09M 0.02% Add
Invesco Ltd history 10.89M $289.02M 0.04% Add
Morgan Stanley history 8.72M $231.33M 0.01% Add
BlackRock Inc history 8.01M $212.50M 0.00% Add
Charles Schwab Investment Management history 6.54M $172.90M 0.03% Add
Wellington Management Group history 6.07M $160.66M 0.03% Reduce
Amundi US history 5.37M $142.37M 0.04% Add
Legal & General Investment Management America history 5.04M $133.27M 0.03% Reduce
Franklin Resources history 4.83M $128.16M 0.03% Reduce
AQR Capital Management history 4.38M $116.39M 0.05% Add
Deutsche Bank AG history 4.25M $112.69M 0.04% Add
Point72 Asset Management history 4.00M $105.92M 0.14% Add
Citadel Advisors history 3.96M $105.08M 0.02% Add
UBS Group AG history 3.24M $85.96M 0.01% Add
Millennium Management history 3.10M $82.36M 0.04% Add
D. E. Shaw & Co history 2.15M $57.01M 0.04% Reduce
CPP Investments history 2.04M $54.19M 0.04% Reduce
BNY Mellon history 1.55M $41.16M 0.01% Add
Renaissance Technologies history 1.43M $37.87M 0.06% Reduce
Balyasny Asset Management history 1.38M $36.62M 0.05% Reduce
Northern Trust Corp history 1.34M $35.66M 0.01% Add
Citigroup Inc history 492.24K $13.02M 0.01% Reduce
Wells Fargo & Co history 299.06K $7.90M 0.00% Reduce
Principal Global Investors history 134.86K $3.57M 0.00% Add
PSP Investments history 129.03K $3.41M 0.01% Hold
PNC Financial Services history 94.12K $2.50M 0.00% Add
Janus Henderson Group history 86.17K $2.28M 0.00% Hold
Maverick Capital history 41.25K $1.09M 0.01% New
Two Sigma Investments history 32.48K $861.80K 0.00% New
T. Rowe Price Associates history 23.91M $634.26K 0.07% New
Lazard Asset Management history 10.94K $290.35K 0.00% Reduce

Q4 2025 — 40 funds

FundSharesValuePortfolio WeightChange
Capital Research Global Investors history 124.31M $2.10B 0.39% Add
Capital World Investors history 112.50M $1.90B 0.26% Reduce
Vanguard Group history 63.53M $1.07B 0.02% Add
Fidelity International (FIL) history 38.53M $651.88M 0.49% Add
Fidelity Management & Research (FMR) history 33.75M $570.95M 0.03% Reduce
MFS Investment Management history 17.94M $303.47M 0.10% Add
Manulife Financial history 15.61M $264.68M 0.22% Add
Geode Capital Management history 13.27M $226.31M 0.01% Add
Bank of America Corp history 10.78M $182.37M 0.01% Reduce
Morgan Stanley history 8.58M $145.15M 0.01% Add
Goldman Sachs Group history 8.48M $143.56M 0.02% Reduce
Invesco Ltd history 8.25M $139.60M 0.02% Reduce
CPP Investments history 8.04M $135.99M 0.09% Add
Wellington Management Group history 7.91M $134.01M 0.02% Reduce
JPMorgan Chase & Co history 6.96M $117.70M 0.02% Add
Charles Schwab Investment Management history 6.29M $106.62M 0.02% Add
Amundi US history 5.29M $89.58M 0.03% Add
Renaissance Technologies history 5.27M $89.21M 0.14% Reduce
Legal & General Investment Management America history 5.20M $88.05M 0.02% Reduce
Franklin Resources history 4.92M $83.19M 0.02% Add
AQR Capital Management history 3.80M $64.37M 0.03% Add
Deutsche Bank AG history 3.31M $56.05M 0.02% Reduce
D. E. Shaw & Co history 3.26M $55.08M 0.03% Reduce
Point72 Asset Management history 3.24M $54.82M 0.06% Reduce
BlackRock Inc history 2.78M $47.00M 0.00% Add
Millennium Management history 2.56M $43.35M 0.02% Reduce
UBS Group AG history 2.55M $43.18M 0.01% Reduce
Citadel Advisors history 1.62M $27.39M 0.00% Reduce
Balyasny Asset Management history 1.57M $26.59M 0.04% Reduce
BNY Mellon history 1.39M $23.44M 0.00% Add
Northern Trust Corp history 1.22M $20.61M 0.00% Add
Citigroup Inc history 623.45K $10.56M 0.01% Reduce
Wells Fargo & Co history 522.28K $8.84M 0.00% Add
Moore Capital Management history 450.00K $7.61M 0.11% New
PSP Investments history 129.03K $2.18M 0.01% Add
Principal Global Investors history 104.61K $1.77M 0.00% Add
Bridgewater Associates history 91.08K $1.54M 0.01% Reduce
Janus Henderson Group history 86.17K $1.46M 0.00% Reduce
PNC Financial Services history 82.27K $1.39M 0.00% Add
Lazard Asset Management history 14.85K $251.25K 0.00% New

Q3 2025 — 38 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 156.01M $2.65B 0.36% Reduce
Capital Research Global Investors history 106.58M $1.81B 0.34% Add
Vanguard Group history 56.33M $956.39M 0.01% Add
Fidelity Management & Research (FMR) history 34.58M $587.16M 0.03% Hold
Fidelity International (FIL) history 27.51M $467.16M 0.37% Add
Goldman Sachs Group history 21.32M $362.31M 0.04% Reduce
Bank of America Corp history 15.53M $263.89M 0.02% Add
MFS Investment Management history 14.43M $245.13M 0.08% Add
Manulife Financial history 12.14M $206.24M 0.17% Add
Geode Capital Management history 11.97M $204.55M 0.01% Add
Invesco Ltd history 8.42M $143.07M 0.02% Reduce
Wellington Management Group history 8.25M $140.03M 0.03% Add
Morgan Stanley history 5.97M $101.38M 0.01% Add
JPMorgan Chase & Co history 5.66M $96.23M 0.01% Reduce
Renaissance Technologies history 5.50M $93.40M 0.12% Reduce
D. E. Shaw & Co history 5.50M $93.32M 0.06% Reduce
Legal & General Investment Management America history 5.48M $93.08M 0.02% Add
Charles Schwab Investment Management history 5.48M $93.05M 0.01% Add
Amundi US history 5.00M $87.42M 0.03% Add
Franklin Resources history 4.80M $81.52M 0.02% Add
CPP Investments history 4.79M $81.31M 0.06% Reduce
Point72 Asset Management history 4.36M $74.08M 0.13% Add
UBS Group AG history 4.17M $70.84M 0.01% Reduce
Deutsche Bank AG history 3.55M $60.27M 0.02% Add
Millennium Management history 3.30M $56.13M 0.03% Reduce
BlackRock Inc history 2.73M $46.34M 0.00% Add
Balyasny Asset Management history 2.58M $43.82M 0.06% Add
Citadel Advisors history 2.00M $33.94M 0.01% Reduce
Northern Trust Corp history 1.21M $20.51M 0.00% Reduce
BNY Mellon history 1.20M $20.31M 0.00% Reduce
Citigroup Inc history 636.36K $10.81M 0.01% Add
Wells Fargo & Co history 475.93K $8.09M 0.00% Add
PSP Investments history 128.33K $2.18M 0.01% Hold
Bridgewater Associates history 95.78K $1.63M 0.01% New
Janus Henderson Group history 92.77K $1.58M 0.00% Hold
Principal Global Investors history 80.17K $1.36M 0.00% Add
PNC Financial Services history 78.34K $1.33M 0.00% Add
AQR Capital Management history 76.61K $1.30M 0.00% Add

Q2 2025 — 43 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 184.69M $2.51B 0.37% Reduce
Vanguard Group history 55.97M $761.63M 0.01% Add
Fidelity Management & Research (FMR) history 34.62M $471.08M 0.03% Reduce
Capital Research Global Investors history 27.24M $370.64M 0.07% Reduce
Goldman Sachs Group history 27.05M $367.92M 0.05% Add
Millennium Management history 23.98M $326.16M 0.16% Reduce
Arrowstreet Capital history 16.89M $229.76M 0.16% Reduce
CPP Investments history 15.52M $211.34M 0.18% Add
Bank of America Corp history 13.95M $189.75M 0.01% Add
D. E. Shaw & Co history 11.65M $158.51M 0.12% Reduce
Geode Capital Management history 10.89M $149.93M 0.01% Add
MFS Investment Management history 10.48M $142.57M 0.05% Add
Invesco Ltd history 8.54M $116.19M 0.02% Reduce
Wellington Management Group history 8.03M $109.09M 0.02% Reduce
Renaissance Technologies history 7.28M $99.07M 0.13% Add
JPMorgan Chase & Co history 6.10M $82.99M 0.01% Reduce
Amundi US history 4.92M $70.10M 0.03% Add
Legal & General Investment Management America history 5.16M $70.06M 0.02% Add
Charles Schwab Investment Management history 4.99M $67.84M 0.01% Add
Franklin Resources history 4.74M $64.56M 0.02% Add
Morgan Stanley history 4.60M $62.62M 0.00% Reduce
UBS Group AG history 4.57M $62.16M 0.01% Add
Manulife Financial history 4.57M $61.87M 0.06% Reduce
Citadel Advisors history 4.26M $57.98M 0.01% Add
BlackRock Inc history 2.64M $35.86M 0.00% Add
Point72 Asset Management history 2.07M $28.21M 0.06% Add
Deutsche Bank AG history 1.54M $20.95M 0.01% Add
Northern Trust Corp history 1.30M $17.62M 0.00% Add
BNY Mellon history 1.22M $16.56M 0.00% Add
Ontario Teachers Pension Plan history 795.48K $10.82M 0.21% Add
Citigroup Inc history 597.85K $8.12M 0.00% Add
Wells Fargo & Co history 352.84K $4.80M 0.00% Add
Fidelity International (FIL) history 230.67K $3.14M 0.00% Reduce
PSP Investments history 128.33K $1.74M 0.01% Hold
Janus Henderson Group history 92.77K $1.26M 0.00% Reduce
PNC Financial Services history 73.01K $992.95K 0.00% Reduce
AQR Capital Management history 61.89K $841.74K 0.00% Add
Prudential Financial history 38.65K $524.86K 0.00% New
Marshall Wace history 36.40K $495.08K 0.00% New
Maverick Capital history 33.87K $460.62K 0.01% Hold
Principal Global Investors history 22.69K $308.12K 0.00% Reduce
Balyasny Asset Management history 13.98K $190.22K 0.00% Reduce
Lazard Asset Management history 2.07K $28 0.00% New

Q1 2025 — 42 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 186.50M $2.59B 0.42% Reduce
Vanguard Group history 54.48M $757.21M 0.01% Add
Arrowstreet Capital history 42.40M $589.48M 0.48% Add
Fidelity Management & Research (FMR) history 37.83M $525.82M 0.04% Reduce
Capital Research Global Investors history 29.36M $408.04M 0.09% Add
Millennium Management history 25.92M $360.54M 0.20% Reduce
Goldman Sachs Group history 17.16M $238.69M 0.04% Add
D. E. Shaw & Co history 13.70M $190.45M 0.18% Reduce
Invesco Ltd history 11.28M $156.93M 0.03% Add
Bank of America Corp history 10.98M $152.70M 0.01% Add
Geode Capital Management history 9.18M $130.28M 0.01% Add
Wellington Management Group history 8.52M $118.38M 0.02% Add
MFS Investment Management history 8.03M $111.70M 0.04% Add
Renaissance Technologies history 6.73M $93.66M 0.14% Add
JPMorgan Chase & Co history 6.22M $86.51M 0.01% Add
Manulife Financial history 5.62M $78.50M 0.08% Reduce
Legal & General Investment Management America history 5.03M $69.90M 0.02% Add
Morgan Stanley history 4.68M $65.16M 0.01% Reduce
Charles Schwab Investment Management history 4.47M $62.06M 0.01% Add
Amundi US history 4.74M $61.14M 0.02% Add
Franklin Resources history 4.32M $59.98M 0.02% Reduce
CPP Investments history 3.67M $51.04M 0.05% Reduce
UBS Group AG history 2.81M $39.15M 0.01% Reduce
Citadel Advisors history 2.25M $31.30M 0.01% Reduce
BlackRock Inc history 1.83M $25.46M 0.00% Reduce
Point72 Asset Management history 1.51M $21.07M 0.05% Reduce
Deutsche Bank AG history 1.28M $17.75M 0.01% Add
BNY Mellon history 1.18M $16.47M 0.00% Add
Northern Trust Corp history 1.13M $15.66M 0.00% Add
Bridgewater Associates history 803.02K $11.16M 0.05% Reduce
Ontario Teachers Pension Plan history 497.76K $6.92M 0.11% Reduce
Citigroup Inc history 441.71K $6.14M 0.00% Reduce
Wells Fargo & Co history 314.95K $4.38M 0.00% Add
Balyasny Asset Management history 283.61K $3.94M 0.01% Reduce
Moore Capital Management history 246.49K $3.43M 0.07% Reduce
Fidelity International (FIL) history 235.13K $3.27M 0.00% Reduce
PSP Investments history 128.33K $1.78M 0.01% Hold
Janus Henderson Group history 101.56K $1.40M 0.00% Hold
PNC Financial Services history 73.50K $1.02M 0.00% Reduce
Principal Global Investors history 40.39K $561.21K 0.00% Add
Maverick Capital history 33.87K $471.12K 0.01% Add
AQR Capital Management history 31.33K $431.79K 0.00% Add

View all 50 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Capital World Investors 73.84M 75.92M 112.50M 156.01M 184.69M 186.50M 191.41M 165.28M 125.42M 121.48M 150.53M 142.78M 147.37M 157.70M 155.55M 130.44M 122.52M 28.48M 21.91M 12.80M
Capital Research Global Investors 59.77M 105.25M 124.31M 106.58M 27.24M 29.36M 24.44M 44.47M 88.45M 105.21M 120.38M 182.82M 155.04M 104.12M 85.55M 81.45M 109.32M 121.42M 188.07M 199.50M
Fidelity International (FIL) 37.38M 42.76M 38.53M 27.51M 230.67K 235.13K 660.85K 1.76M 4.92M 14.03M 17.35M 26.74M 27.77M 37.20M 39.66M 37.35M 38.19M 48.52M 49.81M 43.86M
MFS Investment Management 16.12M 17.39M 17.94M 14.43M 10.48M 8.03M 5.23M 4.98M 4.03M 3.92M 3.70M 3.18M 3.05M 2.88M 2.38M 2.22M 1.79M — 1.74M —
Fidelity Management & Research (FMR) 23.95M 29.28M 33.75M 34.58M 34.62M 37.83M 46.02M 55.35M 58.79M 46.35M 37.67M 42.34M 63.00M 88.23M 86.09M 90.14M 109.46M 108.69M 101.61M 79.15M
Goldman Sachs Group 21.42M 16.59M 8.48M 21.32M 27.05M 17.16M 3.40M 4.70M 15.77M 35.39M 20.39M 12.91M 3.81M 10.98M 9.36M 6.35M 10.12M 4.85M 3.67M 2.64M
Manulife Financial 17.12M 17.73M 15.61M 12.14M 4.57M 5.62M 7.88M 8.41M 8.77M 7.76M 5.66M 5.85M 5.49M 6.87M 7.96M 8.50M 8.25M 7.35M 5.54M 6.83M
Bank of America Corp 14.90M 22.77M 10.78M 15.53M 13.95M 10.98M 6.78M 13.50M 10.83M 11.72M 19.72M 9.06M 6.93M 14.80M 6.69M 8.89M 3.95M 1.04M 1.16M 593.73K
Geode Capital Management 14.40M 13.73M 13.27M 11.97M 10.89M 9.18M 8.29M 6.41M 5.85M 5.64M 5.40M 5.48M 5.29M 4.83M 4.41M 4.41M 4.10M 3.72M 3.57M 3.28M
CPP Investments 10.56M 2.04M 8.04M 4.79M 15.52M 3.67M 6.50M 7.09M 4.61M 197.37K 2.68M 2.80M 2.50M 2.50M 1.69M 1.81M 114.41K 2.88M 10 900.01K
Morgan Stanley 8.42M 8.72M 8.58M 5.97M 4.60M 4.68M 5.24M 8.53M 4.88M 4.81M 15.01M 9.87M 3.18M 5.81M 6.12M 6.77M 3.91M 6.52M 2.51M 1.10M
JPMorgan Chase & Co 7.97M — 6.96M 5.66M 6.10M 6.22M 5.66M 5.77M 6.83M 6.97M 93.00K 7.00M 6.93M 8.90M 9.62M 9.46M 9.51M 10.66M 9.46M 9.90M
BlackRock Inc 7.39M 8.01M 2.78M 2.73M 2.64M 1.83M 2.19M 2.03M — — — — — — — — — — — —
Invesco Ltd 7.32M 10.89M 8.25M 8.42M 8.54M 11.28M 8.04M 7.77M 6.81M 6.90M 7.05M 7.00M 7.22M 7.16M 6.15M 3.94M 4.05M 5.11M 6.67M 7.80M
AQR Capital Management 6.93M 4.38M 3.80M 76.61K 61.89K 31.33K 15.16K 23.25K 28.15K 13.07K — — — — — — — — — —
Charles Schwab Investment Management 6.56M 6.54M 6.29M 5.48M 4.99M 4.47M 3.96M 3.65M 3.28M — — — — — — — — — — —
Wellington Management Group 5.94M 6.07M 7.91M 8.25M 8.03M 8.52M 5.98M 11.11M 16.56M 19.96M 44.54M 47.33M 46.94M 48.99M 45.25M 41.12M 22.24M 19.87M 11.77M 4.26M
Franklin Resources 5.30M 4.83M 4.92M 4.80M 4.74M 4.32M 4.34M 2.12M 2.28M 1.92M 542.49K 2.06M 452.11K 384.22K 329.08K 419.96K 400.40K 203.17K 3.65M 4.33M
Amundi US 5.15M 5.37M 5.29M 5.00M 4.92M 4.74M 4.68M 4.60M 4.58M 4.47M 4.37M 4.41M 4.32M 4.11M 3.81M 4.17M 3.87M 3.84M 3.59M 3.55M
Legal & General Investment Management America 4.17M 5.04M 5.20M 5.48M 5.16M 5.03M 5.00M 8.07M 8.00M 7.51M 7.81M 6.07M 5.72M 5.56M 5.26M 5.68M 5.82M 5.21M 4.73M 5.66M

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