Cenovus EnergyCVE
13F holders, Q1 2024 (March 31)406holders
7famous investors
$20.16avg. 13F price*
At the end of Q1 2024, 406 institutions reported holding Cenovus Energy Inc. (CVE) in their 13F filings. The largest holders were Capital World Investors ($2.4B), Capital Research Global Investors ($2.1B) and Vanguard Group Inc. ($970.8M). 7 famous investors held it, including Steve Cohen (0.8% of Point72 Asset Management's portfolio), Israel Englander (0.4% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Cenovus Energy Inc.
- CUSIP
- 15135U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $336.3M |
| Exits | 61 | $316.9M |
Ownership 406 holders
| Capital World Investors | 0.40% | Reduce -19.3% | 121,478,389 | $2.4B |
| Capital Research Global Investors | 0.48% | Reduce -12.6% | 105,211,571 | $2.1B |
| Vanguard Group Inc. | 0.02% | Add +2.1% | 48,563,284 | $970.8M |
| FMR LLC | 0.06% | Add +23.0% | 46,348,870 | $926.6M |
| Boston Partners | 1.00% | Add +29.0% | 37,540,511 | $839.2M |
| Royal Bank of Canada | 0.20% | Add +18.1% | 41,905,203 | $837.7M |
| TD Asset Management Inc | 0.72% | Reduce -8.9% | 38,452,601 | $769.5M |
| Goldman Sachs Group Inc. | 0.15% | Add +73.6% | 35,391,155 | $707.5M |
| Capital International Investors | 0.14% | Add +216.3% | 33,927,436 | $678.2M |
| Millennium Management | 0.41% | Add +40.4% | 23,194,900 | $463.7M |
| Wellington Management Group LLP | 0.07% | Reduce -55.2% | 19,958,534 | $399.2M |
| Bank of Montreal | 0.11% | Reduce -19.7% | 17,255,064 | $345.2M |
| National Bank of Canada | 0.52% | Add +57.9% | 14,725,682 | $302.2M |
| CIBC Asset Management Inc | 0.98% | Reduce -5.5% | 14,134,689 | $282.6M |
| FIL Ltd | 0.28% | Reduce -19.1% | 14,032,354 | $280.5M |
| Egerton Capital (UK) LLP | 2.70% | Reduce -1.6% | 13,967,943 | $279.2M |
| Point72 Asset Management | 0.77% | Add +81.2% | 12,999,360 | $259.9M |
| Bank of America Corp. | 0.02% | Reduce -41.3% | 11,572,660 | $231.3M |
| Bank of Nova Scotia | 0.44% | Reduce -17.6% | 10,818,234 | $216.3M |
| Mackenzie Financial Corp. | 0.31% | Reduce -3.9% | 10,623,564 | $212.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.88% | Add +69.7% | 10,174,295 | $203.5M |
| L1 Capital Pty Ltd | 16.00% | Add +27.8% | 9,711,880 | $192.7M |
| Cibc World Market Inc. | 0.44% | Add +4.5% | 8,606,165 | $172.1M |
| Manufacturers Life Insurance Company, The | 0.14% | Add +37.0% | 7,760,378 | $155.2M |
| Balyasny Asset Management L.P. | 0.38% | Add +75.9% | 7,208,083 | $144.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -5.5% | 6,965,937 | $139.2M |
| 1832 Asset Management L.P. | 0.25% | Reduce -15.9% | 6,925,179 | $138.4M |
| Invesco Ltd. | 0.03% | Reduce -2.1% | 6,901,340 | $138.0M |
| Merewether Investment Management, LP | 7.19% | New | 6,754,998 | $135.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +66.5% | 6,498,191 | $129.9M |
| Ninepoint Partners LP | 15.96% | Reduce -31.5% | 6,300,000 | $125.9M |
| Geode Capital Management, LLC | 0.01% | Add +4.5% | 5,638,312 | $114.3M |
| Hotchkis & Wiley Capital Management LLC | 0.38% | Add +2.0% | 5,669,268 | $113.3M |
| Legal & General Group Plc | 0.03% | Reduce -4.0% | 5,460,272 | $109.2M |
| Letko, Brosseau & Associates Inc. | 1.80% | Reduce -2.9% | 5,166,688 | $103.4M |
| Morgan Stanley | 0.01% | Reduce -67.9% | 4,813,554 | $96.2M |
| Amundi | 0.04% | Add +2.3% | 4,465,743 | $92.3M |
| Toronto Dominion Bank | 0.14% | Reduce -35.0% | 4,539,661 | $90.7M |
| TD Waterhouse Canada Inc. | 0.65% | Add +23.4% | 3,170,598 | $87.2M |
| Smead Capital Management, Inc. | 1.35% | Add +614.5% | 4,322,101 | $86.4M |
| Federation des caisses Desjardins du Quebec | 0.62% | Add +28.2% | 3,212,105 | $86.3M |
| Swiss National Bank | 0.06% | Reduce -8.3% | 4,240,935 | $84.8M |
| Canoe Financial LP | 1.32% | Add +950.3% | 3,901,150 | $80.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -1.0% | 3,952,625 | $79.0M |
| Alyeska Investment Group, L.P. | 0.49% | Add +185.1% | 3,937,278 | $78.7M |
| Massachusetts Financial Services Co. | 0.02% | Add +5.9% | 3,921,009 | $78.4M |
| Deutsche Bank AG | 0.04% | Add +35.8% | 3,896,989 | $77.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.53% | Add +18864.4% | 3,864,185 | $77.3M |
| Intact Investment Management Inc. | 2.60% | Add +27.2% | 3,294,000 | $65.9M |
| MMCAP International Inc. SPC | 8.50% | No change | 3,247,408 | $64.9M |
| Agf Management Ltd. | 0.36% | Reduce -42.2% | 3,227,368 | $64.7M |
| Cambiar Investors LLC | 2.34% | Add +23.1% | 3,148,534 | $62.9M |
| Recurrent Investment Advisors LLC | 7.21% | Add +21.4% | 3,032,684 | $62.1M |
| Moore Capital Management, LP | 1.32% | Add +471.8% | 3,089,306 | $61.8M |
| Alberta Investment Management Corp | 0.65% | Reduce -8.1% | 3,069,584 | $61.4M |
| Yaupon Capital Management LP | 5.17% | Add +68.5% | 2,992,322 | $59.8M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Reduce -0.8% | 2,975,000 | $59.5M |
| Waratah Capital Advisors Ltd. | 2.71% | Reduce -45.0% | 2,641,875 | $52.8M |
| Covalis Capital LLP | 6.40% | Add +274.4% | 2,583,398 | $51.6M |
| Voloridge Investment Management, LLC | 0.19% | Add +52.7% | 2,547,454 | $50.9M |
| Bornite Capital Management LP | 8.48% | Reduce -16.3% | 2,530,900 | $50.6M |
| Clearbridge Investments, LLC | 0.04% | Add +21.6% | 2,510,946 | $50.3M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3.53% | Reduce -0.2% | 2,385,715 | $47.7M |
| Condire Management, LP | 6.40% | New | 2,369,786 | $47.4M |
| Holocene Advisors, LP | 0.17% | Add +36.5% | 2,267,974 | $45.3M |
| M&G PLC | 0.31% | — | 2,244,515 | $44.8M |
| Twin Tree Management, LP | 0.96% | Add +479.8% | 2,122,874 | $42.4M |
| Marshall Wace, LLP | 0.07% | Add +18.0% | 2,088,518 | $41.7M |
| BlackRock Inc. | 0.00% | Reduce -3.1% | 2,063,947 | $41.3M |
| Quadrature Capital Ltd | 0.70% | Reduce -44.1% | 2,066,500 | $41.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +13.8% | 2,024,259 | $40.5M |
| Franklin Resources Inc. | 0.01% | Add +254.5% | 1,923,151 | $38.5M |
| Man Group plc | 0.10% | Add +199.1% | 1,881,598 | $37.6M |
| Arrowstreet Capital, Limited Partnership | 0.03% | New | 1,861,514 | $37.2M |
| SIR Capital Management, L.P. | 3.50% | New | 1,738,900 | $34.8M |
| Scotia Capital Inc. | 0.21% | Add +19.9% | 1,738,313 | $34.8M |
| Aventail Capital Group, LP | 2.64% | Add +3880.7% | 1,729,085 | $34.6M |
| Wexford Capital LP | 6.67% | Add +180.4% | 1,633,104 | $32.6M |
| Nexus Investment Management ULC | 3.10% | Add +5.2% | 1,608,600 | $32.2M |
| Korea Investment CORP | 0.07% | Add +8.5% | 1,471,354 | $29.4M |
| Galibier Capital Management Ltd. | 7.02% | Reduce -3.6% | 1,463,678 | $29.3M |
| D. E. Shaw & Co. | 0.04% | Reduce -12.3% | 1,459,352 | $29.2M |
| Polar Capital Holdings Plc | 0.14% | Add +22.3% | 1,129,411 | $27.3M |
| Capital International, Inc. | 0.33% | Add +42.5% | 1,226,216 | $24.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -36.1% | 1,224,067 | $24.5M |
| Greenfield Seitz Capital Management, LLC | 9.07% | Reduce -3.0% | 1,217,020 | $24.3M |
| Bienville Capital Management, LLC | 7.16% | No change | 1,178,040 | $23.5M |
| Russell Investments Group, Ltd. | 0.04% | Add +8.3% | 1,139,757 | $22.8M |
| Credit Suisse AG/ | 0.02% | Reduce -2.7% | 960,185 | $19.2M |
| Alliancebernstein L.P. | 0.01% | Add +104.3% | 957,243 | $19.1M |
| Renaissance Technologies | 0.03% | Reduce -77.8% | 923,106 | $18.5M |
| Triasima Portfolio Management inc. | 1.53% | New | 911,500 | $18.2M |
| HITE Hedge Asset Management LLC | 1.82% | Add +74.2% | 909,094 | $18.2M |
| Panview Asian Equity Master Fund | 5.30% | Add +64.1% | 845,000 | $16.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +40.2% | 810,128 | $16.2M |
| Guinness Asset Management LTD | 0.32% | Reduce -6.3% | 780,216 | $15.6M |
| State of Tennessee, Department of Treasury | 0.06% | No change | 776,766 | $15.5M |
| Van Eck Associates Corp. | 0.02% | Add +3330.2% | 768,527 | $15.4M |
| HSBC Holdings PLC | 0.01% | Add +43.6% | 740,197 | $14.8M |
| Capital International Sarl | 0.49% | Reduce -38.9% | 736,608 | $14.7M |
| Walleye Capital LLC | 0.17% | Add +114.6% | 706,548 | $14.1M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +47.5% | 685,761 | $13.5M |
| Addenda Capital Inc. | 0.51% | Reduce -4.7% | 496,660 | $13.4M |
| Woodson Capital Management, LP | 2.41% | No change | 660,000 | $13.2M |
| Capital International Ltd. | 0.62% | Reduce -41.4% | 651,621 | $13.0M |
| Northern Trust Corp. | 0.00% | Add +12.5% | 650,800 | $13.0M |
| Hartree Partners, LP | 3.25% | Add +993.0% | 624,651 | $12.5M |
| Beaconlight Capital, LLC | 5.50% | Add +79.7% | 613,720 | $12.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -11.8% | 595,731 | $11.9M |
| JBF Capital, Inc. | 1.91% | Add +20.6% | 585,736 | $11.7M |
| Neuberger Berman Group LLC | 0.01% | Add +452.6% | 565,389 | $11.3M |
| American Century Companies Inc. | 0.01% | Add +17.1% | 524,235 | $10.5M |
| Jane Street Group, LLC | 0.01% | Reduce -68.8% | 514,390 | $10.3M |
| EdgePoint Investment Group Inc. | 0.08% | No change | 479,447 | $9.6M |
| O'shaughnessy Asset Management, LLC | 0.10% | Reduce -17.6% | 468,142 | $9.4M |
| First Trust Advisors LP | 0.01% | Add +209.3% | 462,765 | $9.3M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.6% | 446,483 | $9.0M |
| Lloyd Harbor Capital Management, LLC | 6.23% | New | 440,000 | $8.8M |
| GeoSphere Capital Management, LLC | 7.27% | Add +107.6% | 436,000 | $8.7M |
| United Services Automobile Association | 0.21% | Add +745.9% | 420,673 | $8.4M |
| Foundation Resource Management Inc. | 1.32% | Add +4.5% | 419,379 | $8.4M |
| PCJ Investment Counsel Ltd. | 2.75% | Add +16.1% | 415,710 | $8.3M |
| De Lisle Partners LLP | 1.73% | — | 166,623 | $7.5M |
| ExodusPoint Capital Management, LP | 0.09% | Add +155.7% | 351,575 | $7.0M |
| Hennessy Advisors Inc. | 0.28% | New | 328,600 | $6.6M |
| Maryland State Retirement & Pension System | 0.13% | Add +10.8% | 314,445 | $6.5M |
| NewGen Asset Management Ltd | 3.38% | New | 315,000 | $6.3M |
| Point72 Europe (London) LLP | 0.58% | New | 310,300 | $6.2M |
| Raymond James & Associates | 0.00% | Add +21.1% | 299,999 | $6.0M |
| Adams Natural Resources Fund, Inc. | 0.83% | Add +27.5% | 293,300 | $5.9M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.48% | Add +23.4% | 285,000 | $5.7M |
| Creative Planning | 0.01% | Add +11.0% | 270,767 | $5.4M |
| Trexquant Investment LP | 0.11% | Reduce -57.7% | 268,829 | $5.4M |
| Voya Investment Management LLC | 0.01% | Add +118.4% | 251,565 | $5.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.2% | 236,503 | $4.7M |
| Intech Investment Management LLC | 0.07% | New | 233,444 | $4.7M |
| Investment Management Corp of Ontario | 0.14% | Reduce -18.6% | 232,152 | $4.6M |
| Prelude Capital Management, LLC | 0.31% | Add +70.7% | 226,518 | $4.5M |
| Wells Fargo & Company | 0.00% | Add +21.4% | 220,440 | $4.4M |
| Marex Group Ltd | 0.14% | Add +0.1% | 214,860 | $4.3M |
| U.S. Capital Wealth Advisors, LLC | 0.16% | New | 207,397 | $4.1M |
| DORCHESTER WEALTH MANAGEMENT Co | 0.73% | Add +5.9% | 215,241 | $4.0M |
| Public Sector Pension Investment Board | 0.03% | Reduce -33.5% | 201,715 | $4.0M |
| Two Sigma Advisers, LP | 0.01% | Add +12.3% | 199,700 | $4.0M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -92.6% | 197,374 | $3.9M |
| UBS Group AG | 0.00% | Add +101.0% | 190,998 | $3.8M |
| Citadel Advisors | 0.00% | Reduce -96.9% | 188,510 | $3.8M |
| Pacifica Partners Inc. | 1.58% | Add +10.0% | 179,713 | $3.6M |
| Polar Asset Management Partners Inc. | 0.12% | Reduce -28.7% | 171,058 | $3.4M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -88.5% | 170,338 | $3.4M |
| CoreCommodity Management, LLC | 1.21% | Reduce -16.7% | 170,100 | $3.4M |
| Capital Group Private Client Services, Inc. | 0.03% | New | 164,889 | $3.3M |
| Northwest & Ethical Investments L.P. | 0.09% | Reduce -36.6% | 159,027 | $3.2M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +1.0% | 157,965 | $3.2M |
| CSS LLC | 0.76% | Add +56.4% | 156,200 | $3.1M |
| Utah Retirement Systems | 0.04% | No change | 154,144 | $3.1M |
| Timelo Investment Management Inc. | 4.34% | New | 140,000 | $2.8M |
| Guardian Capital Advisors LP | 0.30% | Reduce -20.6% | 131,279 | $2.8M |
| Pinnbrook Capital Management LP | 0.47% | New | 135,008 | $2.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.7% | 134,165 | $2.7M |
| LPL Financial LLC | 0.00% | Add +11.7% | 132,841 | $2.7M |
| Manning & Napier Group, LLC | 0.03% | Reduce -8.6% | 124,046 | $2.5M |
| Quantinno Capital Management LP | 0.05% | Add +1.6% | 123,750 | $2.5M |
| Natixis Advisors, LLC | 0.01% | Add +27.1% | 123,180 | $2.5M |
| DRW Securities, LLC | 0.13% | Reduce -3.4% | 112,989 | $2.3M |
| Assetmark, Inc. | 0.01% | Add +10.2% | 108,242 | $2.2M |
| Meixler Investment Management, Ltd. | 1.58% | Add +13.7% | 105,100 | $2.1M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -17.1% | 103,777 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 100,934 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -91.4% | 103,551 | $2.1M |
| Capital Fund Management S.A. | 0.03% | Reduce -67.7% | 102,265 | $2.0M |
| Laird Norton Wetherby Wealth Management, LLC | 0.10% | Reduce -1.2% | 102,026 | $2.0M |
| HAP Trading, LLC | 0.62% | Add +16.4% | 100,738 | $2.0M |
| USS Investment Management Ltd | 0.02% | No change | 100,000 | $2.0M |
| Pale Fire Capital SE | 0.28% | New | 100,000 | $2.0M |
| Knott David M Jr | 0.67% | No change | 95,000 | $1.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -46.5% | 90,865 | $1.8M |
| Citigroup Inc. | 0.00% | Add +48.2% | 89,321 | $1.8M |
| Parallax Volatility Advisers, L.P. | 0.06% | Add +32.5% | 87,784 | $1.8M |
| BTG Pactual Global Asset Management Ltd | 0.54% | New | 84,922 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +6.8% | 84,851 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +35.4% | 78,105 | $1.6M |
| Harbour Capital Advisors, LLC | 0.38% | Reduce -0.1% | 76,048 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.7% | 76,175 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -1.0% | 76,048 | $1.5M |
| Atria Investments, Inc | 0.02% | New | 74,123 | $1.5M |
| Zweig-DiMenna Associates LLC | 0.13% | No change | 73,224 | $1.5M |
| Baker Ellis Asset Management LLC | 0.21% | Reduce -0.8% | 70,800 | $1.4M |
| Barclays PLC | 0.00% | Add +449.2% | 69,709 | $1.4M |
| Bayesian Capital Management, LP | 0.13% | New | 69,400 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.3% | 69,384 | $1.4M |
| Dynasty Wealth Management, LLC | 0.04% | — | 69,229 | $1.4M |
| First Hawaiian Bank | 0.04% | Add +13.3% | 68,202 | $1.4M |
| GTS Securities LLC | 0.04% | Reduce -84.5% | 66,858 | $1.3M |
| US Bancorp \de | 0.00% | Add +4.0% | 66,624 | $1.3M |
| Metis Global Partners, LLC | 0.05% | Reduce -5.8% | 66,297 | $1.3M |
| K.J. Harrison & Partners Inc | 0.20% | Add +312.5% | 66,000 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -12.9% | 62,692 | $1.3M |
| Lorne Steinberg Wealth Management Inc. | 0.37% | Reduce -1.2% | 58,714 | $1.2M |
| Summit Global Investments | 0.09% | Reduce -2.9% | 58,209 | $1.2M |
| Wolverine Trading, LLC | 0.01% | Add +112.3% | 58,018 | $1.2M |
| Vontobel Holding Ltd. | 0.01% | No change | 56,000 | $1.1M |
| PKO Investment Management Joint-Stock Co | 0.13% | Add +11.0% | 55,500 | $1.1M |
| Montgomery Investment Management Inc. | 0.42% | Reduce -53.6% | 55,086 | $1.1M |
| Greenleaf Trust | 0.01% | Reduce -67.6% | 54,925 | $1.1M |
| Capstone Investment Advisors, LLC | 0.04% | Add +179.9% | 54,340 | $1.1M |
| Virtu Financial LLC | 0.08% | New | 52,403 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Add +35.8% | 52,037 | $1.0M |
| NJ State Employees Deferred Compensation Plan | 0.13% | No change | 52,000 | $1.0M |
| Symmetry Investments LP | 0.11% | Reduce -7.9% | 51,100 | $1.0M |
| Aviva PLC | 0.00% | Reduce -0.7% | 50,952 | $1.0M |
| True North Advisors, LLC | 0.28% | Reduce -10.6% | 50,700 | $1.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 50,200 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +7.0% | 50,089 | $1.0M |
| Anthracite Investment Company, Inc. | 0.50% | No change | 50,000 | $1000K |
| Beverly Hills Private Wealth, LLC | 0.22% | Add +315.8% | 47,155 | $943K |
| Mediolanum International Funds Ltd | 0.01% | — | 34,001 | $916K |
| Caxton Associates LP | 0.06% | New | 45,700 | $914K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.0% | 45,508 | $913K |
| Schechter Investment Advisors, LLC | 0.07% | Add +25.4% | 45,384 | $907K |
| Mariner, LLC | 0.00% | Add +24.5% | 45,008 | $900K |
| Signaturefd, LLC | 0.02% | Add +13.2% | 44,901 | $898K |
| XTX Topco Ltd | 0.12% | Add +61.5% | 43,841 | $876K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +1784.0% | 43,802 | $876K |
| Mraz, Amerine & Associates, Inc. | 0.16% | Add +23.6% | 43,515 | $870K |
| Two Sigma Investments, LP | 0.00% | New | 42,762 | $855K |
| Cetera Investment Advisers | 0.00% | New | 42,367 | $847K |
| Lingohr Asset Management GmbH | 2.07% | Add +65.3% | 41,417 | $828K |
| TD Private Client Wealth LLC | 0.03% | Add +18.9% | 40,354 | $807K |
| Elevation Point Wealth Partners, LLC | 0.06% | Add +34.7% | 39,309 | $786K |
| Dixon Mitchell Investment Counsel Inc. | 0.04% | Reduce -1.9% | 38,929 | $778K |
| Cloverfields Capital Group, LP | 0.25% | Add +30.6% | 37,258 | $745K |
| SkyView Investment Advisors, LLC | 0.14% | New | 36,680 | $733K |
| Principal Financial Group Inc. | 0.00% | New | 36,450 | $729K |
| SIG North Trading, ULC | 0.26% | — | 36,121 | $722K |
| International Assets Investment Management, LLC | 0.08% | Add +39.9% | 35,767 | $719K |
| Wealthspire Retirement, LLC | 0.06% | Add +1.4% | 35,100 | $702K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -99.0% | 33,023 | $660K |
| OneDigital Investment Advisors LLC | 0.01% | Add +9.7% | 32,371 | $647K |
| Gotham Asset Management | 0.01% | Reduce -79.5% | 31,740 | $634K |
| AXA S.A. | 0.00% | Reduce -46.7% | 31,428 | $628K |
| Yousif Capital Management, LLC | 0.01% | No change | 31,077 | $621K |
| Caption Management, LLC | 0.07% | Reduce -48.3% | 30,000 | $600K |
| Fulton Bank, N.A. | 0.02% | Add +34.8% | 29,869 | $597K |
| Guggenheim Capital LLC | 0.00% | Reduce -28.7% | 29,756 | $595K |
| V-Square Quantitative Management LLC | 0.08% | No change | 21,800 | $594K |
| Lodestone Wealth Management LLC | 0.30% | New | 29,023 | $580K |
| Squarepoint Ops LLC | 0.00% | New | 28,987 | $579K |
| Penbrook Management LLC | 0.36% | No change | 28,800 | $576K |
| Old National Bancorp | 0.01% | Reduce -14.8% | 28,709 | $574K |
| Grove Bank & Trust | 0.10% | New | 28,544 | $571K |
| UniSuper Management Pty Ltd | 0.01% | Add +83.3% | 19,800 | $536K |
| Cigna Investments Inc. | 0.10% | No change | 26,681 | $534K |
| Cresset Asset Management, LLC | 0.00% | Add +5.8% | 26,491 | $530K |
| Cerity Partners LLC | 0.00% | Add +71.4% | 26,373 | $527K |
| Qtron Investments LLC | 0.07% | No change | 25,992 | $520K |
| Sowell Financial Services LLC | 0.02% | Add +92.9% | 26,006 | $520K |
| Tidal Investments LLC | 0.01% | Add +29.4% | 25,527 | $510K |
| Cravens & Co Advisors, LLC | 0.41% | Reduce -3.5% | 24,943 | $499K |
| JARISLOWSKY, FRASER Ltd | 0.00% | Add +68.0% | 22,680 | $454K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.2% | 22,303 | $446K |
| Schroder Investment Management Group | 0.00% | Add +83.2% | 22,240 | $445K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 21,887 | $438K |
| CoreCap Advisors, LLC | 0.02% | Reduce -8.2% | 21,403 | $428K |
| MQS Management LLC | 0.24% | Reduce -27.7% | 21,353 | $427K |
| Harvest Investment Services, LLC | 0.17% | Reduce -8.5% | 21,032 | $420K |
| Syon Capital LLC | 0.04% | Add +7.8% | 20,796 | $416K |
| Guinness Atkinson Asset Management Inc | 0.19% | Reduce -8.2% | 20,745 | $415K |
| Heronetta Management, L.P. | 0.26% | No change | 15,000 | $406K |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.05% | No change | 19,800 | $396K |
| SVB Wealth LLC | 0.01% | Add +2.6% | 19,710 | $394K |
| Ritholtz Wealth Management | 0.01% | New | 19,347 | $387K |
| Bank of Nova Scotia Trust Co. | 0.04% | Reduce -54.4% | 19,281 | $385K |
| Two Sigma Securities, LLC | 0.02% | Add +11.6% | 19,200 | $384K |
| Gold Investment Management Ltd. | 0.15% | Add +4.6% | 18,881 | $378K |
| Clarius Group, LLC | 0.03% | Add +3.8% | 18,557 | $371K |
| Verition Fund Management LLC | 0.00% | Reduce -68.5% | 18,187 | $364K |
| Mutual Advisors, LLC | 0.01% | Reduce -37.5% | 18,008 | $360K |
| Daiwa Securities Group Inc. | 0.00% | New | 17,800 | $356K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.4% | 17,777 | $356K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -30.9% | 17,691 | $354K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +28.8% | 16,546 | $331K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +44.6% | 15,926 | $318K |
| Shell Asset Management Co. | 0.01% | Reduce -52.9% | 15,683 | $308K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -0.7% | 15,247 | $305K |
| SCP Investment, LP | 0.19% | Add +37.0% | 14,800 | $296K |
| Wahed Invest LLC | 0.07% | Add +38.1% | 14,589 | $292K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.5% | 14,043 | $281K |
| Gulf International Bank (UK) Ltd | 0.01% | No change | 13,953 | $279K |
| One Wealth Advisors, LLC | 0.05% | New | 13,763 | $275K |
| Acadian Asset Management LLC | 0.00% | New | 13,500 | $270K |
| Meridian Investment Counsel Inc. | 0.09% | No change | 13,475 | $269K |
| AQR Capital Management | 0.00% | New | 13,066 | $261K |
| Parallel Advisors, LLC | 0.01% | Add +436.3% | 12,967 | $259K |
| Cibc World Markets Corp. | 0.00% | New | 12,550 | $251K |
| IMC-Chicago, LLC | 0.01% | Reduce -63.1% | 12,514 | $250K |
| SYSTM Wealth Solutions LLC | 0.03% | Add +6.8% | 12,493 | $250K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.6% | 12,232 | $245K |
| D.A. Davidson & Co. | 0.00% | New | 12,219 | $244K |
| Charles Schwab Investment Advisory, Inc. | 0.00% | Add +1.5% | 12,175 | $243K |
| LVW Advisors, LLC | 0.04% | New | 12,019 | $240K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | No change | 12,000 | $240K |
| Evergreen Capital Management LLC | 0.01% | Reduce -18.9% | 11,468 | $229K |
| Dakota Wealth Management | 0.01% | New | 11,105 | $222K |
| First Trust Direct Indexing L.P. | 0.02% | New | 10,737 | $215K |
| Paragon Capital Management Ltd | 0.04% | No change | 10,490 | $210K |
| Quadrant Capital Group LLC | 0.02% | Reduce -3.2% | 10,413 | $208K |
| Cidel Asset Management Inc. | 0.02% | Reduce -98.1% | 10,274 | $206K |
| NewEdge Advisors, LLC | 0.00% | Add +3495.1% | 10,282 | $206K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 10,267 | $205K |
| State of Wyoming | 0.03% | New | 10,196 | $204K |
| Vise Technologies, Inc. | 0.04% | New | 10,104 | $202K |
| Edge Wealth Management LLC | 0.04% | No change | 10,000 | $200K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -3.4% | 9,902 | $198K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +53.1% | 8,005 | $160K |
| BNP Paribas Financial Markets | 0.00% | Reduce -97.5% | 7,974 | $159K |
| Caldwell Sutter Capital, Inc. | 0.07% | No change | 7,250 | $145K |
| Hilltop National Bank | 0.04% | — | 6,230 | $125K |
| Credential Qtrade Securities Inc. | 0.01% | Add +2.1% | 5,699 | $114K |
| Avior Wealth Management, LLC | 0.00% | New | 5,131 | $103K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 5,093 | $102K |
| Cwm, LLC | 0.00% | Add +62.5% | 5,042 | $101K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +42.0% | 4,827 | $96K |
| Lindbrook Capital, LLC | 0.01% | Add +17.6% | 4,240 | $85K |
| STRS Ohio | 0.00% | New | 4,100 | $82K |
| Grayhawk Investment Strategies Inc. | 0.07% | Add +291.7% | 2,820 | $76K |
| Operose Advisors LLC | 0.03% | No change | 3,800 | $76K |
| Rhumbline Advisers | 0.00% | Add +3.8% | 3,680 | $74K |
| IFP Advisors, Inc | 0.00% | Add +1.9% | 3,671 | $73K |
| FNY Investment Advisers, LLC | 0.04% | New | 3,000 | $59K |
| American National Bank & Trust | 0.01% | New | 2,600 | $52K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,586 | $52K |
| Key Financial Inc | 0.01% | No change | 2,565 | $51K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +124.2% | 2,558 | $51K |
| Spire Wealth Management | 0.00% | Add +6.5% | 2,455 | $49K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +0.6% | 2,415 | $48K |
| Wolff Wiese Magana LLC | 0.04% | Add +71.4% | 2,400 | $48K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -5.3% | 2,163 | $43K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,000 | $40K |
| Bessemer Group Inc. | 0.00% | Reduce -98.3% | 1,730 | $35K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,746 | $35K |
| Financial Perspectives, Inc | 0.01% | No change | 1,676 | $34K |
| Lanark Financial, Inc. | 0.00% | No change | 1,656 | $33K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 1,567 | $31K |
| Banque Cantonale Vaudoise | 0.00% | New | 1,500 | $30K |
| AllSquare Wealth Management LLC | 0.02% | No change | 1,500 | $30K |
| Truvestments Capital LLC | 0.01% | No change | 1,500 | $30K |
| Tompkins Financial Corp. | 0.00% | No change | 1,472 | $29K |
| Fifth Third Bancorp | 0.00% | Add +80.3% | 1,453 | $29K |
| Gables Capital Management Inc. | 0.02% | No change | 1,400 | $28K |
| Front Row Advisors LLC | 0.01% | New | 1,252 | $25K |
| Hexagon Capital Partners LLC | 0.01% | Add +1.2% | 1,160 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.8% | 1,096 | $23K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +31.9% | 1,066 | $21K |
| Janiczek Wealth Management, LLC | 0.00% | Add +17.9% | 1,061 | $21K |
| First Horizon Advisors, Inc. | 0.00% | Add +3.4% | 1,037 | $21K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -7.4% | 1,028 | $21K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.1% | 1,008 | $20K |
| Bokf, NA | 0.00% | Add +17.0% | 996 | $20K |
| Tacita Capital Inc | 0.01% | No change | 960 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -18.9% | 916 | $18K |
| Principal Securities, Inc. | 0.00% | Add +11.4% | 830 | $17K |
| WealthCollab, LLC | 0.01% | New | 819 | $16K |
| First Financial Corp. | 0.01% | New | 800 | $16K |
| Abich Financial Wealth Management LLC | 0.01% | No change | 784 | $16K |
| Delta Asset Management LLC | 0.00% | No change | 779 | $16K |
| Mufg Securities (canada), LTD. | 0.00% | New | 690 | $14K |
| Rogco, LP | 0.01% | No change | 626 | $13K |
| Louisbourg Investments Inc. | 0.00% | No change | 600 | $12K |
| Blume Capital Management, Inc. | 0.00% | No change | 600 | $12K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 588 | $12K |
| FSA Wealth Management LLC | 0.01% | No change | 588 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 547 | $11K |
| SouthState Bank Corp | 0.00% | New | 518 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.9% | 461 | $9K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 435 | $9K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 500 | $8K |
| UMB Bank, n.a. | 0.00% | No change | 400 | $8K |
| Leonteq Securities AG | 0.00% | Reduce -54.7% | 398 | $8K |
| Silicon Valley Capital Partners | 0.00% | Add +1.0% | 397 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +115.6% | 373 | $7K |
| Allworth Financial LP | 0.00% | Reduce -23.1% | 323 | $6K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 250 | $5K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 200 | $4K |
| American Capital Advisory, LLC | 0.00% | No change | 232 | $4K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 165 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 153 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 133 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -68.5% | 125 | $2K |
| Colonial Trust Advisors | 0.00% | New | 119 | $2K |
| Archer Investment Corp | 0.00% | No change | 114 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 107 | $2K |
| Trust Co. of Vermont | 0.00% | Reduce -52.0% | 105 | $2K |
| Mather Group, Llc. | 0.00% | New | 122 | $2K |
| Tsfg, LLC | 0.00% | No change | 83 | $2K |
| Tyler-Stone Wealth Management | 0.00% | No change | 100 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 83 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 82 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 80 | $2K |
| True Wealth Design, LLC | 0.00% | Add +73.3% | 52 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 45 | $900 |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -50.0% | 36 | $719 |
| Global Retirement Partners, LLC | 0.00% | No change | 35 | $700 |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | New | 23 | $460 |
| North Star Investment Management Corp. | 0.00% | No change | 2 | $40 |
| Huntington National Bank | 0.00% | No change | 1 | $20 |
"% of holder's portfolio" is CVE's weight in each manager's 13F, not the share of Cenovus Energy Inc. the manager owns.