Cenovus EnergyCVE
13F holders, Q2 2024 (June 30)417holders +11
52new positions
40sold out
8famous investors
$19.73avg. 13F price*
At the end of Q2 2024, 417 institutions reported holding Cenovus Energy Inc. (CVE) in their 13F filings, up 11 from Q1 2024. 52 opened new positions and 40 sold out. The largest holders were Capital World Investors ($2.5B), Capital Research Global Investors ($1.7B) and FMR LLC ($1.2B). 8 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Israel Englander (0.3% of Millennium Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Cenovus Energy Inc.
- CUSIP
- 15135U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $174.1M |
| Exits | 40 | $304.7M |
All 13F filers, Q1 2024 → Q2 2024: 103,435,205 shares bought and 134,785,743 shares sold, net −31,350,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 417 holders
| Capital World Investors | 0.40% | Add +3.3% | 125,421,786 | $2.5B |
| Capital Research Global Investors | 0.38% | Reduce -15.9% | 88,449,088 | $1.7B |
| FMR LLC | 0.07% | Add +26.8% | 58,789,570 | $1.2B |
| Vanguard Group Inc. | 0.02% | Add +1.5% | 49,276,414 | $968.8M |
| Capital International Investors | 0.18% | Add +28.9% | 43,729,380 | $859.6M |
| Royal Bank of Canada | 0.21% | Add +3.4% | 43,330,705 | $851.9M |
| TD Asset Management Inc | 0.65% | Reduce -7.5% | 35,574,538 | $699.1M |
| Boston Partners | 0.86% | Reduce -13.6% | 32,421,546 | $691.8M |
| Wellington Management Group LLP | 0.06% | Reduce -17.0% | 16,561,340 | $325.5M |
| Arrowstreet Capital, Limited Partnership | 0.28% | Add +776.5% | 16,316,872 | $320.8M |
| Bank of Montreal | 0.09% | Reduce -10.4% | 15,456,771 | $299.6M |
| Millennium Management | 0.25% | Reduce -34.8% | 15,132,834 | $297.5M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -57.7% | 14,968,495 | $294.3M |
| CIBC Asset Management Inc | 1.05% | Add +5.8% | 14,961,751 | $293.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.07% | Add +27.6% | 12,978,004 | $255.1M |
| 1832 Asset Management L.P. | 0.45% | Add +81.1% | 12,538,499 | $246.5M |
| Mackenzie Financial Corp. | 0.33% | Add +5.3% | 11,186,227 | $219.9M |
| Smead Capital Management, Inc. | 3.40% | Add +156.0% | 11,064,186 | $217.5M |
| Bank of America Corp. | 0.02% | Reduce -7.9% | 10,655,442 | $209.5M |
| Egerton Capital (UK) LLP | 2.05% | Reduce -26.1% | 10,322,992 | $203.0M |
| National Bank of Canada | 0.31% | Reduce -31.1% | 10,138,889 | $198.5M |
| L1 Capital Pty Ltd | 18.23% | Reduce -1.2% | 9,598,775 | $188.7M |
| Bank of Nova Scotia | 0.36% | Reduce -13.6% | 9,346,716 | $183.7M |
| Cibc World Market Inc. | 0.44% | Add +3.9% | 8,940,636 | $175.8M |
| Manufacturers Life Insurance Company, The | 0.16% | Add +13.0% | 8,770,685 | $172.1M |
| Ninepoint Partners LP | 15.85% | Add +19.1% | 7,500,000 | $147.4M |
| Assenagon Asset Management S.A. | 0.36% | Add +22396.5% | 7,429,036 | $146.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -1.9% | 6,834,851 | $134.4M |
| Invesco Ltd. | 0.03% | Reduce -1.4% | 6,807,206 | $133.8M |
| Federation des caisses Desjardins du Quebec | 0.64% | Add +87.0% | 6,006,502 | $119.1M |
| Geode Capital Management, LLC | 0.01% | Add +3.7% | 5,845,187 | $116.6M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -14.1% | 5,585,384 | $109.8M |
| Hotchkis & Wiley Capital Management LLC | 0.37% | Reduce -4.8% | 5,397,858 | $106.1M |
| Point72 Asset Management | 0.34% | Reduce -59.0% | 5,323,641 | $104.7M |
| Legal & General Group Plc | 0.03% | Reduce -3.9% | 5,248,929 | $103.2M |
| Merewether Investment Management, LP | 5.33% | Reduce -24.0% | 5,135,798 | $101.0M |
| Letko, Brosseau & Associates Inc. | 1.86% | Reduce -3.6% | 4,982,825 | $97.9M |
| FIL Ltd | 0.10% | Reduce -65.0% | 4,916,875 | $96.6M |
| Morgan Stanley | 0.01% | Add +1.4% | 4,878,431 | $95.9M |
| Amundi | 0.04% | Add +2.5% | 4,575,936 | $92.1M |
| Canada Pension Plan Investment Board | 0.09% | Add +2236.1% | 4,610,779 | $90.6M |
| Acadian Asset Management LLC | 0.27% | Add +32791.8% | 4,440,391 | $87.2M |
| Swiss National Bank | 0.06% | Reduce -1.1% | 4,193,335 | $82.4M |
| Deutsche Bank AG | 0.04% | Add +4.1% | 4,055,640 | $79.7M |
| Massachusetts Financial Services Co. | 0.02% | Add +2.7% | 4,028,376 | $79.2M |
| Canoe Financial LP | 1.44% | Reduce -0.2% | 3,894,700 | $77.9M |
| Recurrent Investment Advisors LLC | 7.76% | Add +21.1% | 3,674,210 | $73.8M |
| TD Waterhouse Canada Inc. | 0.64% | Add +12.6% | 3,569,201 | $71.0M |
| M&G PLC | 0.47% | Add +55.8% | 3,496,370 | $69.0M |
| Toronto Dominion Bank | 0.11% | Reduce -23.7% | 3,464,001 | $68.1M |
| Charles Schwab Investment Management Inc. | 0.01% | New | 3,284,171 | $64.5M |
| Cambiar Investors LLC | 2.43% | Add +0.3% | 3,157,773 | $62.1M |
| Agf Management Ltd. | 0.34% | Reduce -3.0% | 3,129,467 | $61.6M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Reduce -2.5% | 2,900,000 | $57.0M |
| Moore Capital Management, LP | 1.27% | Reduce -7.8% | 2,848,051 | $56.0M |
| Alberta Investment Management Corp | 0.62% | Reduce -8.1% | 2,821,300 | $55.4M |
| Bornite Capital Management LP | 8.19% | No change | 2,530,900 | $49.8M |
| Clearbridge Investments, LLC | 0.04% | Reduce -2.3% | 2,453,704 | $48.2M |
| Voloridge Investment Management, LLC | 0.17% | Reduce -6.6% | 2,379,962 | $46.8M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3.57% | Reduce -0.5% | 2,373,465 | $46.7M |
| Franklin Resources Inc. | 0.01% | Add +18.5% | 2,279,734 | $44.8M |
| Yaupon Capital Management LP | 3.94% | Reduce -25.0% | 2,245,172 | $44.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.13% | Add +4319.1% | 2,218,376 | $43.6M |
| Condire Management, LP | 5.87% | Reduce -6.8% | 2,209,786 | $43.4M |
| Intact Investment Management Inc. | 1.62% | Reduce -33.2% | 2,200,891 | $43.3M |
| Capital International, Inc. | 0.56% | Add +75.0% | 2,145,258 | $42.2M |
| BlackRock Inc. | 0.00% | Reduce -4.0% | 1,981,263 | $39.0M |
| Quadrature Capital Ltd | 0.64% | Reduce -5.8% | 1,947,000 | $38.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.22% | Reduce -52.2% | 1,845,368 | $36.3M |
| Aventail Capital Group, LP | 2.34% | Reduce -1.6% | 1,700,546 | $33.4M |
| Scotia Capital Inc. | 0.18% | Reduce -8.3% | 1,593,881 | $31.3M |
| SIR Capital Management, L.P. | 3.04% | Reduce -10.6% | 1,555,182 | $30.6M |
| Alyeska Investment Group, L.P. | 0.17% | Reduce -60.9% | 1,537,847 | $30.2M |
| Galibier Capital Management Ltd. | 7.15% | Reduce -0.2% | 1,461,388 | $28.7M |
| Renaissance Technologies | 0.05% | Add +49.5% | 1,380,200 | $27.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -36.7% | 1,281,507 | $25.2M |
| Korea Investment CORP | 0.06% | Reduce -15.0% | 1,250,755 | $24.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.7% | 1,203,454 | $23.7M |
| Greenfield Seitz Capital Management, LLC | 8.70% | Reduce -1.8% | 1,194,600 | $23.5M |
| Bienville Capital Management, LLC | 5.55% | No change | 1,178,040 | $23.2M |
| Holocene Advisors, LP | 0.10% | Reduce -48.3% | 1,172,783 | $23.1M |
| Nexus Investment Management ULC | 2.16% | Reduce -35.0% | 1,045,350 | $20.5M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -10.2% | 1,023,821 | $20.1M |
| MUFG Securities EMEA plc | 0.84% | New | 699,999 | $18.8M |
| Wexford Capital LP | 4.68% | Reduce -42.4% | 940,609 | $18.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.4% | 927,005 | $18.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | New | 901,833 | $17.7M |
| Two Sigma Advisers, LP | 0.04% | Add +346.4% | 891,500 | $17.5M |
| Waratah Capital Advisors Ltd. | 1.05% | Reduce -66.7% | 880,857 | $17.3M |
| Capital International Sarl | 0.51% | Add +14.4% | 842,679 | $16.6M |
| Susquehanna International Group, LLP | 0.03% | Add +674.7% | 802,214 | $15.8M |
| Man Group plc | 0.04% | Reduce -58.0% | 791,063 | $15.6M |
| Guinness Asset Management LTD | 0.32% | No change | 780,216 | $15.3M |
| State of Tennessee, Department of Treasury | 0.05% | Reduce -2.1% | 760,234 | $14.9M |
| Citadel Advisors | 0.01% | Add +301.6% | 757,080 | $14.9M |
| D. E. Shaw & Co. | 0.02% | Reduce -49.0% | 743,954 | $14.6M |
| Panview Asian Equity Master Fund | 3.65% | Reduce -13.0% | 735,000 | $14.5M |
| Van Eck Associates Corp. | 0.02% | Reduce -4.6% | 733,047 | $14.4M |
| UBS Group AG | 0.00% | Add +280.6% | 726,895 | $14.3M |
| Capital Group Private Client Services, Inc. | 0.14% | Add +340.1% | 725,742 | $14.3M |
| Mufg Securities (canada), LTD. | 0.90% | Add +101057.7% | 697,988 | $13.7M |
| Neuberger Berman Group LLC | 0.01% | Add +19.9% | 677,947 | $13.3M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -3.6% | 661,167 | $12.9M |
| Capital International Ltd. | 0.60% | Add +1.0% | 658,207 | $12.9M |
| Anson Funds Management LP | 1.96% | New | 651,579 | $12.8M |
| Addenda Capital Inc. | 0.50% | Reduce -4.9% | 472,520 | $12.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.2% | 643,168 | $12.6M |
| Cubist Systematic Strategies, LLC | 0.21% | Add +261.4% | 615,600 | $12.1M |
| JBF Capital, Inc. | 1.78% | No change | 585,736 | $11.5M |
| Walleye Capital LLC | 0.13% | Reduce -19.1% | 571,903 | $11.2M |
| Jane Street Group, LLC | 0.01% | Add +10.3% | 567,530 | $11.2M |
| American Century Companies Inc. | 0.01% | Add +8.0% | 566,324 | $11.1M |
| Forge First Asset Management Inc. | 4.57% | New | 547,300 | $10.8M |
| Point72 Europe (London) LLP | 0.89% | Add +72.9% | 536,583 | $10.5M |
| Woodson Capital Management, LP | 1.92% | Reduce -24.2% | 500,000 | $9.8M |
| O'shaughnessy Asset Management, LLC | 0.10% | Add +6.4% | 498,083 | $9.8M |
| First Trust Advisors LP | 0.01% | Add +0.7% | 465,974 | $9.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +1.2% | 451,964 | $9.0M |
| Hillsdale Investment Management Inc. | 0.71% | New | 455,400 | $9.0M |
| GeoSphere Capital Management, LLC | 6.66% | No change | 436,000 | $8.6M |
| United Services Automobile Association | 0.21% | Add +1.6% | 427,405 | $8.4M |
| Foundation Resource Management Inc. | 1.33% | Add +0.8% | 422,918 | $8.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -56.2% | 419,338 | $8.2M |
| Twin Tree Management, LP | 0.24% | Reduce -80.3% | 418,006 | $8.2M |
| Two Sigma Investments, LP | 0.02% | Add +830.0% | 397,700 | $7.8M |
| Lloyd Harbor Capital Management, LLC | 4.70% | Reduce -11.4% | 390,000 | $7.7M |
| Trexquant Investment LP | 0.12% | Add +44.5% | 388,453 | $7.6M |
| Beaconlight Capital, LLC | 3.85% | Reduce -37.1% | 386,139 | $7.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -37.7% | 371,340 | $7.3M |
| U.S. Capital Wealth Advisors, LLC | 0.26% | Add +66.1% | 344,464 | $6.8M |
| Hennessy Advisors Inc. | 0.24% | Reduce -2.0% | 321,900 | $6.3M |
| NewGen Asset Management Ltd | 3.85% | Add +1.6% | 320,000 | $6.3M |
| Raymond James & Associates | 0.00% | Add +1.4% | 304,326 | $6.0M |
| Adams Natural Resources Fund, Inc. | 0.84% | No change | 293,300 | $5.8M |
| Creative Planning | 0.01% | Add +8.1% | 292,758 | $5.8M |
| Intech Investment Management LLC | 0.07% | Add +21.8% | 284,342 | $5.6M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.43% | Reduce -2.8% | 277,000 | $5.4M |
| Quantinno Capital Management LP | 0.10% | Add +120.0% | 272,210 | $5.4M |
| PCJ Investment Counsel Ltd. | 2.16% | Reduce -36.3% | 265,030 | $5.2M |
| Group One Trading LLC | 0.16% | New | 254,820 | $5.0M |
| Maryland State Retirement & Pension System | 0.09% | Reduce -20.3% | 250,529 | $4.9M |
| Voya Investment Management LLC | 0.01% | Reduce -2.7% | 244,794 | $4.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.3% | 241,864 | $4.8M |
| Wells Fargo & Company | 0.00% | Add +7.4% | 236,689 | $4.6M |
| Investment Management Corp of Ontario | 0.12% | Add +0.8% | 233,957 | $4.6M |
| Marex Group Ltd | 0.12% | Add +2.6% | 220,355 | $4.3M |
| Capital Fund Management S.A. | 0.05% | Add +114.9% | 219,756 | $4.3M |
| Gotham Asset Management | 0.05% | Add +554.7% | 207,794 | $4.1M |
| DORCHESTER WEALTH MANAGEMENT Co | 0.76% | Reduce -1.8% | 211,481 | $3.9M |
| BNP Paribas Financial Markets | 0.00% | Add +2401.3% | 199,453 | $3.9M |
| Public Sector Pension Investment Board | 0.02% | Reduce -6.2% | 189,224 | $3.7M |
| GTS Securities LLC | 0.08% | Add +177.6% | 185,576 | $3.6M |
| Pacifica Partners Inc. | 1.56% | Add +0.1% | 179,864 | $3.6M |
| CoreCommodity Management, LLC | 1.40% | Add +7.9% | 183,500 | $3.6M |
| CSS LLC | 0.72% | Add +7.8% | 168,300 | $3.3M |
| Ontario Teachers Pension Plan Board | 0.03% | New | 160,808 | $3.2M |
| Jump Financial, LLC | 0.06% | New | 159,562 | $3.1M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +0.0% | 157,967 | $3.1M |
| Prelude Capital Management, LLC | 0.26% | Reduce -31.4% | 155,478 | $3.1M |
| Dynamic Technology Lab Private Ltd | 0.34% | New | 155,014 | $3.0M |
| De Lisle Partners LLP | 0.64% | Reduce -10.0% | 150,000 | $2.9M |
| Manning & Napier Advisors LLC | 0.03% | — | 149,856 | $2.9M |
| Utah Retirement Systems | 0.03% | Reduce -5.5% | 145,644 | $2.9M |
| LPL Financial LLC | 0.00% | Add +8.1% | 143,571 | $2.8M |
| Miller Howard Investments Inc. | 0.09% | New | 140,842 | $2.8M |
| Northwest & Ethical Investments L.P. | 0.08% | Reduce -11.8% | 140,247 | $2.8M |
| Simplex Trading, LLC | 0.08% | New | 131,489 | $2.6M |
| K.J. Harrison & Partners Inc | 0.42% | Add +98.5% | 131,000 | $2.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -0.2% | 122,907 | $2.4M |
| Assetmark, Inc. | 0.01% | Add +11.4% | 120,548 | $2.4M |
| King Luther Capital Management Corp. | 0.01% | New | 115,635 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 114,601 | $2.3M |
| Atria Investments, Inc | 0.03% | Add +52.5% | 113,065 | $2.2M |
| Meixler Investment Management, Ltd. | 1.69% | Add +6.5% | 111,905 | $2.2M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -69.0% | 109,107 | $2.1M |
| Hartree Partners, LP | 0.54% | Reduce -82.6% | 108,562 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 100,934 | $2.1M |
| Citigroup Inc. | 0.00% | Add +14.8% | 102,564 | $2.0M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 99,800 | $2.0M |
| Laird Norton Wetherby Wealth Management, LLC | 0.09% | Reduce -2.7% | 99,241 | $2.0M |
| Polar Asset Management Partners Inc. | 0.08% | Reduce -42.5% | 98,357 | $1.9M |
| Guardian Capital Advisors LP | 0.19% | Reduce -29.3% | 92,791 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +8.7% | 92,252 | $1.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -1.2% | 89,765 | $1.8M |
| Summit Global Investments | 0.12% | Add +46.3% | 85,181 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +85.6% | 84,480 | $1.7M |
| IMC-Chicago, LLC | 0.05% | Add +566.1% | 83,352 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +5.4% | 82,313 | $1.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -39.1% | 81,760 | $1.6M |
| Engineers Gate Manager LP | 0.04% | New | 80,778 | $1.6M |
| Beverly Hills Private Wealth, LLC | 0.34% | Add +69.1% | 79,752 | $1.6M |
| Dynasty Wealth Management, LLC | 0.05% | Add +15.2% | 79,716 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | New | 79,714 | $1.6M |
| Mediolanum International Funds Ltd | 0.02% | Add +141.2% | 82,025 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +0.7% | 76,557 | $1.5M |
| Harbour Capital Advisors, LLC | 0.36% | Reduce -0.1% | 75,953 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 75,731 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +8.6% | 75,335 | $1.5M |
| Metis Global Partners, LLC | 0.05% | Add +7.3% | 71,116 | $1.4M |
| Baker Ellis Asset Management LLC | 0.21% | Reduce -0.6% | 70,400 | $1.4M |
| First Hawaiian Bank | 0.05% | Add +1.6% | 69,273 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -1.1% | 65,900 | $1.3M |
| SIG North Trading, ULC | 0.33% | Add +81.0% | 65,375 | $1.3M |
| Interval Partners, LP | 0.04% | New | 64,368 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +22.6% | 63,809 | $1.3M |
| DRW Securities, LLC | 0.08% | Reduce -44.3% | 62,989 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -1.9% | 61,502 | $1.2M |
| PEAK6 Investments LLC | 0.06% | New | 60,804 | $1.2M |
| Lodestone Wealth Management LLC | 0.60% | Add +101.0% | 58,342 | $1.1M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -44.4% | 57,712 | $1.1M |
| Vontobel Holding Ltd. | 0.00% | Add +1.0% | 56,560 | $1.1M |
| Montgomery Investment Management Inc. | 0.43% | Add +0.9% | 55,586 | $1.1M |
| PKO Investment Management Joint-Stock Co | 0.13% | No change | 55,500 | $1.1M |
| Greenleaf Trust | 0.01% | No change | 54,925 | $1.1M |
| Mraz, Amerine & Associates, Inc. | 0.22% | Add +25.3% | 54,511 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Add +68.3% | 54,497 | $1.1M |
| True North Advisors, LLC | 0.28% | Add +5.9% | 53,700 | $1.1M |
| NJ State Employees Deferred Compensation Plan | 0.13% | No change | 52,000 | $1.0M |
| Aviva PLC | 0.00% | Reduce -0.1% | 50,891 | $1000K |
| Mariner, LLC | 0.00% | Add +11.3% | 50,076 | $984K |
| Herr Investment Group LLC | 0.29% | New | 50,000 | $983K |
| Signaturefd, LLC | 0.02% | Add +7.2% | 48,127 | $946K |
| UniSuper Management Pty Ltd | 0.01% | Add +74.2% | 34,500 | $928K |
| Tidal Investments LLC | 0.01% | Add +82.2% | 46,508 | $914K |
| Wolverine Trading, LLC | 0.01% | Reduce -19.9% | 46,484 | $914K |
| Schechter Investment Advisors, LLC | 0.07% | Reduce -0.3% | 45,239 | $889K |
| Cetera Investment Advisers | 0.00% | Add +4.9% | 44,429 | $873K |
| Bayesian Capital Management, LP | 0.10% | Reduce -36.3% | 44,200 | $869K |
| Readystate Asset Management LP | 0.07% | New | 41,914 | $824K |
| J. Safra Sarasin Holding AG | 0.01% | — | 41,615 | $818K |
| SkyView Investment Advisors, LLC | 0.15% | Add +13.2% | 41,510 | $816K |
| Anthracite Investment Company, Inc. | 0.42% | Reduce -20.0% | 40,000 | $786K |
| BTG Pactual Asset Management US LLC | 0.20% | — | 39,793 | $782K |
| International Assets Investment Management, LLC | 0.07% | Add +10.9% | 39,667 | $780K |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -0.5% | 39,133 | $769K |
| Tudor Investment Corporation | 0.01% | New | 39,060 | $768K |
| TD Private Client Wealth LLC | 0.02% | Reduce -3.5% | 38,958 | $766K |
| Verition Fund Management LLC | 0.01% | Add +101.7% | 36,676 | $721K |
| Principal Financial Group Inc. | 0.00% | Reduce -0.7% | 36,204 | $711K |
| Parallax Volatility Advisers, L.P. | 0.02% | Reduce -58.8% | 36,168 | $711K |
| AXA S.A. | 0.00% | Add +14.7% | 36,051 | $709K |
| Wealthspire Retirement, LLC | 0.06% | Reduce -1.4% | 34,600 | $680K |
| Lorne Steinberg Wealth Management Inc. | 0.22% | Reduce -41.2% | 34,513 | $678K |
| Centiva Capital, LP | 0.03% | New | 34,363 | $676K |
| FourWorld Capital Management LLC | 0.88% | New | 34,000 | $668K |
| Grove Bank & Trust | 0.11% | Add +18.0% | 33,679 | $662K |
| Cloverfields Capital Group, LP | 0.22% | Reduce -9.7% | 33,643 | $661K |
| Lingohr Asset Management GmbH | 1.62% | Reduce -20.4% | 32,987 | $648K |
| MML Investors Services, LLC | 0.00% | Reduce -34.2% | 32,940 | $648K |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -41.5% | 31,814 | $625K |
| HAP Trading, LLC | 0.27% | Reduce -69.3% | 30,942 | $608K |
| Marshall Wace, LLP | 0.00% | Reduce -98.6% | 30,005 | $590K |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.2% | 29,762 | $585K |
| Fulton Bank, N.A. | 0.02% | Reduce -0.6% | 29,699 | $584K |
| Janney Montgomery Scott LLC | 0.00% | New | 29,311 | $576K |
| Old National Bancorp | 0.01% | Add +0.7% | 28,906 | $568K |
| Penbrook Management LLC | 0.35% | No change | 28,800 | $566K |
| Sowell Financial Services LLC | 0.03% | Add +10.2% | 28,662 | $564K |
| AQR Capital Management | 0.00% | Add +115.5% | 28,152 | $553K |
| Guggenheim Capital LLC | 0.00% | Reduce -6.5% | 27,833 | $547K |
| Cigna Investments Inc. | 0.10% | No change | 26,681 | $524K |
| Cresset Asset Management, LLC | 0.00% | Add +0.5% | 26,626 | $523K |
| Caxton Associates LP | 0.02% | Reduce -42.7% | 26,189 | $515K |
| Qtron Investments LLC | 0.07% | No change | 25,992 | $511K |
| Credit Agricole S A | 0.00% | New | 25,739 | $506K |
| Schroder Investment Management Group | 0.00% | Add +9.4% | 24,340 | $479K |
| HighTower Advisors, LLC | 0.00% | Add +36.3% | 24,229 | $476K |
| Meridian Wealth Management, LLC | 0.06% | New | 23,831 | $469K |
| Cravens & Co Advisors, LLC | 0.32% | Reduce -13.2% | 21,657 | $426K |
| Walleye Trading LLC | 0.01% | New | 21,086 | $415K |
| Syon Capital LLC | 0.04% | Add +0.6% | 20,912 | $411K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.4% | 20,928 | $411K |
| Sanctuary Advisors, LLC | 0.00% | — | 19,009 | $408K |
| Guinness Atkinson Asset Management Inc | 0.20% | No change | 20,745 | $408K |
| Heronetta Management, L.P. | 0.26% | No change | 15,000 | $403K |
| Harvest Investment Services, LLC | 0.16% | Reduce -3.1% | 20,376 | $401K |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.05% | No change | 19,800 | $389K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.6% | 19,291 | $379K |
| Gold Investment Management Ltd. | 0.16% | Add +0.9% | 19,050 | $374K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +23.9% | 18,899 | $372K |
| Ritholtz Wealth Management | 0.01% | Reduce -4.0% | 18,570 | $365K |
| Allianz Asset Management GmbH | 0.00% | New | 18,391 | $361K |
| Private Advisor Group, LLC | 0.00% | Reduce -18.1% | 18,267 | $359K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +84.5% | 18,272 | $359K |
| GenTrust, LLC | 0.02% | New | 18,001 | $354K |
| CoreCap Advisors, LLC | 0.04% | Reduce -17.3% | 17,693 | $348K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -1.0% | 17,519 | $344K |
| Mutual Advisors, LLC | 0.01% | Reduce -3.4% | 17,392 | $340K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.5% | 16,639 | $327K |
| Arkadios Wealth Advisors | 0.02% | New | 16,544 | $325K |
| JARISLOWSKY, FRASER Ltd | 0.00% | Reduce -27.6% | 16,430 | $323K |
| Cerity Partners LLC | 0.00% | Reduce -39.3% | 16,013 | $315K |
| United Capital Financial Advisors, LLC | 0.00% | Add +13.3% | 15,916 | $313K |
| Clarius Group, LLC | 0.02% | Reduce -14.4% | 15,884 | $312K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.8% | 15,453 | $304K |
| Bank of Nova Scotia Trust Co. | 0.03% | Reduce -20.6% | 15,307 | $301K |
| State of Wyoming | 0.05% | Add +44.6% | 14,743 | $290K |
| SVB Wealth LLC | 0.01% | Reduce -25.7% | 14,649 | $288K |
| One Wealth Advisors, LLC | 0.06% | Add +8.0% | 14,857 | $274K |
| Bessemer Group Inc. | 0.00% | Add +683.9% | 13,561 | $267K |
| NewEdge Advisors, LLC | 0.00% | Add +31.4% | 13,508 | $266K |
| Meridian Investment Counsel Inc. | 0.08% | No change | 13,475 | $265K |
| Harmony Asset Management LLC | 0.10% | New | 12,400 | $244K |
| Nebula Research & Development LLC | 0.04% | New | 12,332 | $242K |
| Parallel Advisors, LLC | 0.01% | Reduce -6.1% | 12,179 | $239K |
| LVW Advisors, LLC | 0.04% | Add +0.8% | 12,117 | $238K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | No change | 12,000 | $236K |
| Keystone Wealth Services, LLC | 0.07% | New | 11,980 | $236K |
| Bridgewater Advisors Inc. | 0.03% | New | 11,655 | $230K |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.7% | 11,662 | $229K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +12.0% | 11,496 | $226K |
| Wahed Invest LLC | 0.04% | Add +7.0% | 15,614 | $224K |
| First Trust Direct Indexing L.P. | 0.01% | Add +5.8% | 11,359 | $223K |
| Alera Investment Advisors, LLC | 0.03% | New | 10,946 | $215K |
| Dakota Wealth Management | 0.01% | Reduce -1.9% | 10,893 | $214K |
| Everpar Advisors LLC | 0.11% | New | 10,730 | $211K |
| Cumberland Partners Ltd | 0.01% | New | 10,400 | $204K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.6% | 10,350 | $203K |
| Vise Technologies, Inc. | 0.03% | Reduce -0.4% | 10,067 | $198K |
| Edge Wealth Management LLC | 0.04% | No change | 10,000 | $197K |
| Gulf International Bank (UK) Ltd | 0.00% | Reduce -34.8% | 9,103 | $178K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.0% | 8,648 | $170K |
| Aviso Financial Inc. | 0.01% | — | 7,475 | $147K |
| Caldwell Sutter Capital, Inc. | 0.07% | No change | 7,250 | $143K |
| Avior Wealth Management, LLC | 0.01% | Add +28.2% | 6,576 | $129K |
| Hilltop National Bank | 0.04% | Add +4.7% | 6,521 | $128K |
| Cwm, LLC | 0.00% | Add +8.4% | 5,464 | $107K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +1.7% | 4,909 | $97K |
| Cromwell Holdings LLC | 0.05% | — | 4,633 | $91K |
| Lindbrook Capital, LLC | 0.01% | Add +7.4% | 4,555 | $90K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 4,462 | $88K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -14.2% | 4,370 | $86K |
| Barclays PLC | 0.00% | Reduce -94.2% | 4,053 | $80K |
| IFP Advisors, Inc | 0.00% | Add +9.3% | 4,011 | $79K |
| Operose Advisors LLC | 0.03% | No change | 3,800 | $75K |
| Rhumbline Advisers | 0.00% | No change | 3,680 | $72K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +14.0% | 2,916 | $57K |
| American National Bank & Trust | 0.01% | No change | 2,600 | $51K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,586 | $51K |
| Key Financial Inc | 0.01% | No change | 2,565 | $50K |
| Spire Wealth Management | 0.00% | No change | 2,455 | $48K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +0.9% | 2,438 | $48K |
| Wolff Wiese Magana LLC | 0.04% | No change | 2,400 | $47K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.1% | 2,165 | $43K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,000 | $39K |
| Leonteq Securities AG | 0.01% | Add +382.9% | 1,922 | $38K |
| Jones Financial Companies LLLP | 0.00% | New | 1,813 | $36K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,746 | $34K |
| Financial Perspectives, Inc | 0.01% | No change | 1,676 | $33K |
| Lanark Financial, Inc. | 0.00% | No change | 1,656 | $32K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 1,567 | $31K |
| AllSquare Wealth Management LLC | 0.02% | No change | 1,500 | $29K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,500 | $29K |
| Tompkins Financial Corp. | 0.00% | No change | 1,472 | $29K |
| Gables Capital Management Inc. | 0.01% | No change | 1,400 | $28K |
| Fifth Third Bancorp | 0.00% | Reduce -6.3% | 1,361 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +17.2% | 1,285 | $26K |
| Mather Group, Llc. | 0.00% | Add +883.6% | 1,200 | $24K |
| Front Row Advisors LLC | 0.01% | Reduce -3.4% | 1,210 | $24K |
| SYSTM Wealth Solutions LLC | 0.01% | Reduce -90.8% | 1,143 | $22K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -2.9% | 1,126 | $22K |
| Archer Investment Corp | 0.01% | Add +877.2% | 1,114 | $22K |
| Brown Brothers Harriman & Co. | 0.00% | New | 1,104 | $22K |
| Allworth Financial LP | 0.00% | Add +229.1% | 1,063 | $21K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,066 | $21K |
| Principal Securities, Inc. | 0.00% | Add +27.1% | 1,055 | $21K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,037 | $20K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -4.6% | 1,012 | $20K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 1,009 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.8% | 987 | $20K |
| Grayhawk Investment Strategies Inc. | 0.09% | Reduce -74.5% | 720 | $19K |
| Tacita Capital Inc | 0.01% | No change | 960 | $19K |
| WealthCollab, LLC | 0.01% | Add +8.4% | 888 | $17K |
| First Financial Corp. | 0.01% | No change | 800 | $16K |
| Abich Financial Wealth Management LLC | 0.01% | No change | 784 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +91.2% | 713 | $14K |
| Delta Asset Management LLC | 0.00% | Reduce -9.0% | 709 | $14K |
| Nisa Investment Advisors, LLC | 0.00% | New | 700 | $14K |
| Richard W. Paul & Associates, LLC | 0.01% | New | 674 | $13K |
| Rogco, LP | 0.01% | No change | 626 | $12K |
| Blume Capital Management, Inc. | 0.00% | No change | 600 | $12K |
| Louisbourg Investments Inc. | 0.00% | No change | 600 | $12K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 588 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 547 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.8% | 526 | $10K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 500 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 461 | $9K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 435 | $9K |
| Blue Trust, Inc. | 0.00% | Add +231.2% | 414 | $8K |
| Colonial Trust Co / SC | 0.00% | New | 413 | $8K |
| Silicon Valley Capital Partners | 0.00% | Add +0.8% | 400 | $8K |
| UMB Bank, n.a. | 0.00% | No change | 400 | $8K |
| Huntington National Bank | 0.00% | Add +37700.0% | 378 | $7K |
| EdgeRock Capital LLC | 0.01% | New | 375 | $7K |
| Elequin Capital, LP | 0.00% | New | 349 | $7K |
| Global Retirement Partners, LLC | 0.00% | Add +800.0% | 315 | $6K |
| Private Ocean, LLC | 0.00% | New | 263 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +143.9% | 261 | $5K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -78.9% | 217 | $4K |
| 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 |
| 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% | No change | 82 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 80 | $2K |
| True Wealth Design, LLC | 0.00% | Add +53.9% | 80 | $2K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 68 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 67 | $1K |
| Family Firm, Inc. | 0.00% | New | 63 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +52.8% | 55 | $1K |
| Capital Analysts, LLC | 0.00% | New | 46 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 54 | $961 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 45 | $885 |
| North Star Investment Management Corp. | 0.00% | No change | 2 | $39 |
"% of holder's portfolio" is CVE's weight in each manager's 13F, not the share of Cenovus Energy Inc. the manager owns.