Cenovus EnergyCVE
13F holders, Q3 2024 (September 30)424holders +7
62new positions
51sold out
7famous investors
$16.80avg. 13F price*
At the end of Q3 2024, 424 institutions reported holding Cenovus Energy Inc. (CVE) in their 13F filings, up 7 from Q2 2024. 62 opened new positions and 51 sold out. The largest holders were Capital World Investors ($2.8B), FMR LLC ($925.8M) and Capital International Investors ($889.7M). 7 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and David E. Shaw (0.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $122.2M |
| Exits | 51 | $428.2M |
All 13F filers, Q2 2024 → Q3 2024: 103,810,263 shares bought and 161,798,401 shares sold, net −57,988,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 424 holders
| Capital World Investors | 0.43% | Add +31.8% | 165,284,973 | $2.8B |
| FMR LLC | 0.06% | Reduce -5.8% | 55,349,895 | $925.8M |
| Capital International Investors | 0.17% | Add +21.6% | 53,190,310 | $889.7M |
| Vanguard Group Inc. | 0.01% | Add +1.8% | 50,163,969 | $839.0M |
| Capital Research Global Investors | 0.15% | Reduce -49.7% | 44,465,470 | $743.7M |
| Royal Bank of Canada | 0.14% | Reduce -13.4% | 37,528,258 | $627.8M |
| TD Asset Management Inc | 0.52% | Reduce -0.4% | 35,427,779 | $590.9M |
| Boston Partners | 0.59% | Reduce -15.2% | 27,493,195 | $503.2M |
| Millennium Management | 0.24% | Add +5.8% | 16,010,627 | $267.9M |
| Arrowstreet Capital, Limited Partnership | 0.23% | Reduce -2.4% | 15,929,189 | $266.4M |
| Bank of Montreal | 0.12% | Add +0.8% | 15,573,810 | $258.9M |
| Smead Capital Management, Inc. | 3.68% | Add +39.3% | 15,416,146 | $257.8M |
| Bank of America Corp. | 0.02% | Add +26.7% | 13,501,839 | $225.9M |
| Mackenzie Financial Corp. | 0.29% | Add +10.2% | 12,328,661 | $206.2M |
| Wellington Management Group LLP | 0.03% | Reduce -32.9% | 11,114,249 | $186.1M |
| National Bank of Canada | 0.24% | Add +7.9% | 10,940,545 | $183.0M |
| Cibc World Market Inc. | 0.39% | Add +16.5% | 10,419,432 | $174.3M |
| CIBC Asset Management Inc | 0.50% | Reduce -38.1% | 9,265,151 | $155.2M |
| Bank of Nova Scotia | 0.30% | Reduce -3.7% | 9,000,786 | $150.5M |
| Dimensional Fund Advisors LP | 0.04% | Add +57.2% | 8,780,339 | $146.9M |
| Morgan Stanley | 0.01% | Add +74.9% | 8,532,335 | $142.7M |
| Manufacturers Life Insurance Company, The | 0.12% | Reduce -4.1% | 8,411,913 | $140.8M |
| 1832 Asset Management L.P. | 0.23% | Reduce -35.7% | 8,058,764 | $134.8M |
| Invesco Ltd. | 0.03% | Add +14.1% | 7,767,861 | $130.0M |
| Ninepoint Partners LP | 16.47% | No change | 7,500,000 | $125.5M |
| L1 Capital Pty Ltd | 10.67% | Reduce -22.7% | 7,415,698 | $124.1M |
| Canada Pension Plan Investment Board | 0.11% | Add +53.8% | 7,092,242 | $118.8M |
| Geode Capital Management, LLC | 0.01% | Add +9.7% | 6,413,919 | $109.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.49% | Reduce -53.5% | 6,030,225 | $100.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -15.6% | 5,765,907 | $96.5M |
| Legal & General Group Plc | 0.02% | Add +0.9% | 5,295,993 | $88.7M |
| Hotchkis & Wiley Capital Management LLC | 0.29% | Reduce -3.9% | 5,189,198 | $86.8M |
| Letko, Brosseau & Associates Inc. | 1.51% | Add +0.0% | 4,983,600 | $83.4M |
| Massachusetts Financial Services Co. | 0.02% | Add +23.6% | 4,980,853 | $83.3M |
| Merewether Investment Management, LP | 3.78% | Reduce -4.7% | 4,896,198 | $81.9M |
| Amundi | 0.03% | Add +0.6% | 4,601,428 | $81.4M |
| TD Waterhouse Canada Inc. | 0.63% | Add +22.9% | 4,385,001 | $77.0M |
| Swiss National Bank | 0.05% | Add +0.4% | 4,211,235 | $70.5M |
| Recurrent Investment Advisors LLC | 6.94% | Add +11.6% | 4,100,212 | $69.8M |
| Federation des caisses Desjardins du Quebec | 0.34% | Reduce -31.8% | 4,097,825 | $68.6M |
| Alberta Investment Management Corp | 0.62% | Add +44.7% | 4,083,400 | $68.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -73.8% | 3,914,319 | $65.5M |
| Toronto Dominion Bank | 0.11% | Add +8.9% | 3,772,844 | $63.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +11.2% | 3,653,192 | $61.2M |
| M&G PLC | 0.37% | Reduce -0.8% | 3,468,847 | $59.0M |
| D. E. Shaw & Co. | 0.08% | Add +368.7% | 3,486,994 | $58.3M |
| Renaissance Technologies | 0.08% | Add +132.8% | 3,212,600 | $53.7M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3.69% | Add +33.3% | 3,163,034 | $52.9M |
| Cambiar Investors LLC | 1.98% | Reduce -2.8% | 3,069,155 | $51.3M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +2.1% | 2,960,000 | $49.5M |
| Man Group plc | 0.13% | Add +241.2% | 2,698,693 | $45.2M |
| Capital International, Inc. | 0.55% | Add +21.0% | 2,596,605 | $43.4M |
| Clearbridge Investments, LLC | 0.03% | Reduce -1.8% | 2,410,699 | $40.3M |
| Intact Investment Management Inc. | 1.33% | Add +8.4% | 2,386,398 | $39.9M |
| Franklin Resources Inc. | 0.01% | Reduce -7.2% | 2,116,002 | $38.4M |
| Condire Management, LP | 4.65% | No change | 2,209,786 | $37.0M |
| Agf Management Ltd. | 0.19% | Reduce -29.9% | 2,192,717 | $36.7M |
| Bridgewater Associates | 0.19% | New | 2,030,336 | $34.0M |
| BlackRock, Inc. | 0.00% | — | 2,027,042 | $33.9M |
| Anson Funds Management LP | 4.53% | Add +188.2% | 1,877,800 | $31.4M |
| FIL Ltd | 0.03% | Reduce -64.1% | 1,764,332 | $29.5M |
| Scotia Capital Inc. | 0.16% | Add +8.9% | 1,736,060 | $29.0M |
| Galibier Capital Management Ltd. | 6.36% | Add +15.0% | 1,680,484 | $28.1M |
| Yaupon Capital Management LP | 1.86% | Reduce -26.0% | 1,661,010 | $27.8M |
| Marshall Wace, LLP | 0.04% | Add +5304.0% | 1,621,474 | $27.1M |
| Citadel Advisors | 0.03% | Add +106.8% | 1,565,404 | $26.2M |
| Quadrature Capital Ltd | 0.53% | Reduce -28.7% | 1,388,500 | $23.2M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -44.9% | 1,311,103 | $21.9M |
| Two Sigma Advisers, LP | 0.05% | Add +44.1% | 1,284,600 | $21.5M |
| Russell Investments Group, Ltd. | 0.03% | Add +24.4% | 1,273,172 | $21.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.3% | 1,265,426 | $21.2M |
| Greenfield Seitz Capital Management, LLC | 7.55% | Add +3.1% | 1,231,787 | $20.6M |
| Polar Capital Holdings Plc | 0.10% | New | 1,017,617 | $20.5M |
| Capital International Sarl | 0.50% | Add +37.1% | 1,155,058 | $19.3M |
| Mufg Securities (canada), LTD. | 0.86% | Add +65.3% | 1,153,418 | $19.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.4% | 1,090,549 | $18.2M |
| UBS Group AG | 0.01% | Add +49.9% | 1,089,794 | $18.2M |
| Deutsche Bank AG | 0.01% | Reduce -73.5% | 1,074,597 | $18.0M |
| Nexus Investment Management ULC | 1.73% | Add +0.9% | 1,054,350 | $17.7M |
| Intech Investment Management LLC | 0.20% | Add +266.4% | 1,041,876 | $17.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.2% | 1,003,402 | $16.8M |
| Korea Investment CORP | 0.04% | Reduce -27.5% | 906,368 | $15.2M |
| Two Sigma Investments, LP | 0.03% | Add +120.8% | 877,909 | $14.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.0% | 829,647 | $13.9M |
| Capital International Ltd. | 0.57% | Add +19.6% | 787,458 | $13.2M |
| Van Eck Associates Corp. | 0.02% | Add +5.9% | 776,070 | $13.0M |
| SIG North Trading, ULC | 3.96% | Add +1067.5% | 763,260 | $12.8M |
| Bornite Capital Management LP | 2.22% | Reduce -70.4% | 750,000 | $12.5M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -2.2% | 743,716 | $12.5M |
| Trexquant Investment LP | 0.16% | Add +89.8% | 737,410 | $12.3M |
| Panview Asian Equity Master Fund | 2.86% | No change | 735,000 | $12.3M |
| Capital Group Private Client Services, Inc. | 0.11% | Reduce -1.7% | 713,600 | $11.9M |
| HITE Hedge Asset Management LLC | 1.33% | New | 691,498 | $11.6M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +2.7% | 678,918 | $11.3M |
| Jennison Associates LLC | 0.01% | New | 676,981 | $11.3M |
| Guinness Asset Management LTD | 0.21% | Reduce -14.2% | 669,837 | $11.2M |
| Allianz Asset Management GmbH | 0.02% | Add +3410.9% | 645,688 | $10.8M |
| Addenda Capital Inc. | 0.38% | Reduce -0.7% | 469,180 | $10.6M |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 631,305 | $10.6M |
| American Century Companies Inc. | 0.01% | Add +9.4% | 619,315 | $10.4M |
| Wexford Capital LP | 2.45% | Reduce -34.9% | 612,428 | $10.2M |
| Moore Capital Management, LP | 0.32% | Reduce -79.1% | 596,458 | $10.0M |
| Susquehanna International Group, LLP | 0.02% | Reduce -26.9% | 586,755 | $9.8M |
| JBF Capital, Inc. | 1.46% | No change | 585,736 | $9.8M |
| BNP Paribas Financial Markets | 0.01% | Add +184.9% | 568,338 | $9.5M |
| O'shaughnessy Asset Management, LLC | 0.08% | Add +3.7% | 516,360 | $9.3M |
| First Trust Advisors LP | 0.01% | Add +16.0% | 540,498 | $9.0M |
| HSBC Holdings PLC | 0.01% | New | 536,733 | $9.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -76.6% | 518,376 | $8.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.4% | 450,046 | $7.6M |
| Jane Street Group, LLC | 0.01% | Reduce -20.5% | 451,273 | $7.5M |
| U.S. Capital Wealth Advisors, LLC | 0.26% | Add +27.2% | 438,115 | $7.3M |
| Walleye Capital LLC | 0.09% | Reduce -23.6% | 437,031 | $7.3M |
| Foundation Resource Management Inc. | 1.11% | Add +1.4% | 428,755 | $7.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -77.3% | 417,999 | $7.0M |
| Janus Henderson Group PLC | 0.00% | Add +374.8% | 388,163 | $6.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +3.9% | 385,754 | $6.5M |
| Holocene Advisors, LP | 0.03% | Reduce -67.3% | 383,078 | $6.4M |
| Woodson Capital Management, LP | 1.35% | Reduce -25.9% | 370,600 | $6.2M |
| United Services Automobile Association | 0.14% | Reduce -23.0% | 328,989 | $5.5M |
| Hennessy Advisors Inc. | 0.17% | No change | 321,900 | $5.4M |
| Creative Planning | 0.01% | Add +9.9% | 321,808 | $5.4M |
| Group One Trading LLC | 0.21% | Add +23.9% | 315,721 | $5.3M |
| Ontario Teachers Pension Plan Board | 0.05% | Add +94.7% | 313,137 | $5.2M |
| NewGen Asset Management Ltd | 2.74% | Reduce -6.3% | 300,000 | $5.0M |
| Aventail Capital Group, LP | 0.30% | Reduce -82.4% | 300,000 | $5.0M |
| Timelo Investment Management Inc. | 11.76% | New | 285,000 | $4.8M |
| Hillsdale Investment Management Inc. | 0.37% | Reduce -37.4% | 285,060 | $4.8M |
| Quantinno Capital Management LP | 0.06% | Add +3.9% | 282,704 | $4.7M |
| De Lisle Partners LLP | 0.73% | Add +80.0% | 270,000 | $4.5M |
| Balyasny Asset Management L.P. | 0.01% | Add +1634.2% | 267,988 | $4.5M |
| K.J. Harrison & Partners Inc | 0.67% | Add +99.8% | 261,745 | $4.4M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.33% | Reduce -4.7% | 264,000 | $4.4M |
| Raymond James & Associates | 0.00% | Reduce -13.8% | 262,480 | $4.4M |
| PCJ Investment Counsel Ltd. | 1.36% | Reduce -3.2% | 256,600 | $4.3M |
| Maryland State Retirement & Pension System | 0.09% | Reduce -0.7% | 248,831 | $4.2M |
| Adams Natural Resources Fund, Inc. | 0.61% | Reduce -16.5% | 244,900 | $4.1M |
| Capital Fund Management S.A. | 0.05% | Add +10.3% | 242,359 | $4.1M |
| CoreCommodity Management, LLC | 0.75% | Add +31.9% | 242,082 | $4.1M |
| Public Employees Retirement System of Ohio | 0.02% | New | 240,351 | $4.0M |
| Voya Investment Management LLC | 0.00% | Reduce -2.7% | 238,129 | $4.0M |
| Magnetar Financial LLC | 0.10% | New | 232,617 | $3.9M |
| Investment Management Corp of Ontario | 0.09% | Reduce -2.0% | 229,298 | $3.8M |
| Engineers Gate Manager LP | 0.07% | Add +170.4% | 218,401 | $3.7M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -64.8% | 216,532 | $3.6M |
| Marex Group Ltd | 0.08% | Reduce -2.6% | 214,560 | $3.6M |
| Wells Fargo & Company | 0.00% | Reduce -10.0% | 212,923 | $3.6M |
| Entropy Technologies, LP | 0.36% | New | 207,542 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -16.3% | 202,567 | $3.4M |
| DORCHESTER WEALTH MANAGEMENT Co | 0.62% | Add +3.0% | 217,911 | $3.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -70.8% | 197,970 | $3.3M |
| CSS LLC | 0.58% | Add +14.3% | 192,300 | $3.2M |
| Acadian Asset Management LLC | 0.01% | Reduce -95.7% | 191,295 | $3.2M |
| Public Sector Pension Investment Board | 0.02% | Reduce -0.8% | 187,636 | $3.1M |
| GeoSphere Capital Management, LLC | 2.51% | Reduce -58.5% | 181,000 | $3.0M |
| Simplex Trading, LLC | 0.10% | Add +36.1% | 178,953 | $3.0M |
| Pacifica Partners Inc. | 1.22% | Reduce -1.6% | 177,059 | $3.0M |
| Dynamic Technology Lab Private Ltd | 0.30% | Add +8.9% | 168,851 | $2.8M |
| Gotham Asset Management | 0.03% | Reduce -21.9% | 162,350 | $2.7M |
| Stratos Wealth Partners, LTD. | 0.04% | Reduce -0.1% | 157,889 | $2.6M |
| Main Street Financial Solutions, LLC | 0.23% | New | 151,106 | $2.5M |
| Manning & Napier Advisors LLC | 0.03% | Add +0.2% | 150,159 | $2.5M |
| Utah Retirement Systems | 0.03% | No change | 145,644 | $2.4M |
| Northwest & Ethical Investments L.P. | 0.06% | Add +0.3% | 140,702 | $2.4M |
| Citigroup Inc. | 0.00% | Add +34.8% | 138,233 | $2.3M |
| GTS Securities LLC | 0.05% | Reduce -26.6% | 136,134 | $2.3M |
| Assetmark, Inc. | 0.01% | Add +12.3% | 135,362 | $2.3M |
| Mraz, Amerine & Associates, Inc. | 0.41% | Add +147.9% | 135,118 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -6.2% | 134,670 | $2.3M |
| Atria Investments, Inc | 0.03% | Add +18.9% | 134,376 | $2.2M |
| Beverly Hills Private Wealth, LLC | 0.44% | Add +62.9% | 129,933 | $2.2M |
| Miller Howard Investments Inc. | 0.06% | Reduce -13.8% | 121,464 | $2.0M |
| Canoe Financial LP | 0.05% | Reduce -96.9% | 120,000 | $2.0M |
| Meixler Investment Management, Ltd. | 1.42% | Add +2.8% | 115,072 | $1.9M |
| King Luther Capital Management Corp. | 0.01% | Reduce -1.0% | 114,530 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | Add +42.6% | 113,706 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +46.6% | 110,440 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | Add +4.8% | 105,734 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -74.8% | 105,753 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Reduce -14.0% | 105,750 | $1.8M |
| SIR Capital Management, L.P. | 0.17% | Reduce -93.2% | 105,642 | $1.8M |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -93.4% | 101,951 | $1.7M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +0.8% | 100,601 | $1.7M |
| Interval Partners, LP | 0.05% | Add +52.6% | 98,198 | $1.6M |
| Laird Norton Wetherby Wealth Management, LLC | 0.07% | Reduce -4.2% | 95,046 | $1.6M |
| Vident Advisory, LLC | 0.04% | New | 93,087 | $1.6M |
| Sciencast Management LP | 0.46% | New | 92,059 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -0.4% | 91,850 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +122.9% | 76,916 | $1.5M |
| Mediolanum International Funds Ltd | 0.02% | Add +2.4% | 84,024 | $1.4M |
| Lodestone Wealth Management LLC | 0.68% | Add +38.6% | 80,886 | $1.4M |
| Summit Global Investments | 0.08% | Reduce -7.3% | 78,952 | $1.3M |
| Hartree Partners, LP | 0.38% | Reduce -28.2% | 77,951 | $1.3M |
| Dynasty Wealth Management, LLC | 0.04% | Reduce -3.2% | 77,178 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.6% | 76,940 | $1.3M |
| Metis Global Partners, LLC | 0.04% | Add +5.6% | 75,105 | $1.3M |
| Richard Bernstein Advisors LLC | 0.03% | New | 73,306 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -11.5% | 72,856 | $1.2M |
| Bayesian Capital Management, LP | 0.14% | Add +63.6% | 72,300 | $1.2M |
| Polar Asset Management Partners Inc. | 0.04% | Reduce -29.0% | 69,857 | $1.2M |
| Guardian Capital Advisors LP | 0.11% | Reduce -26.9% | 67,801 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +13087.3% | 69,365 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +5.0% | 67,009 | $1.1M |
| Baker Ellis Asset Management LLC | 0.16% | Reduce -5.7% | 66,400 | $1.1M |
| Wolverine Trading, LLC | 0.03% | Add +40.9% | 65,474 | $1.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +254.7% | 64,811 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -2.1% | 64,487 | $1.1M |
| First Hawaiian Bank | 0.03% | Reduce -11.4% | 61,402 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +217.9% | 61,330 | $1.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -32.7% | 60,400 | $1.0M |
| PDT Partners, LLC | 0.08% | New | 57,111 | $955K |
| Vontobel Holding Ltd. | 0.00% | Add +0.7% | 56,938 | $952K |
| Montgomery Investment Management Inc. | 0.34% | Add +0.1% | 55,641 | $931K |
| PKO Investment Management Joint-Stock Co | 0.11% | No change | 55,500 | $929K |
| Centiva Capital, LP | 0.04% | Add +61.4% | 55,453 | $928K |
| Greenleaf Trust | 0.01% | No change | 54,925 | $919K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -2.2% | 53,279 | $891K |
| DRW Securities, LLC | 0.05% | Reduce -37.0% | 39,707 | $889K |
| PEAK6 Investments LLC | 0.04% | Reduce -12.8% | 53,021 | $887K |
| Signaturefd, LLC | 0.02% | Add +9.3% | 52,606 | $880K |
| Corient Private Wealth LP | 0.00% | Reduce -15.3% | 52,098 | $872K |
| NJ State Employees Deferred Compensation Plan | 0.10% | No change | 52,000 | $870K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -55.5% | 50,961 | $853K |
| Semanteon Capital Management, LP | 0.58% | New | 50,528 | $845K |
| Aviva PLC | 0.00% | Reduce -0.8% | 50,497 | $845K |
| Cloverfields Capital Group, LP | 0.27% | Add +45.7% | 49,011 | $820K |
| Graham Capital Management, L.P. | 0.04% | New | 47,247 | $790K |
| MIdWestOne Financial Group, Inc. | 0.11% | New | 46,790 | $783K |
| Caxton Associates LP | 0.04% | Add +77.2% | 46,400 | $776K |
| Parallax Volatility Advisers, L.P. | 0.02% | Add +28.3% | 46,386 | $776K |
| Shell Asset Management Co. | 0.03% | — | 46,261 | $775K |
| Sanctuary Advisors, LLC | 0.00% | Add +151.3% | 47,762 | $773K |
| HRT Financial LP | 0.00% | New | 43,807 | $732K |
| International Assets Investment Management, LLC | 0.06% | Add +10.1% | 43,662 | $730K |
| SkyView Investment Advisors, LLC | 0.12% | Add +5.1% | 43,632 | $730K |
| Prelude Capital Management, LLC | 0.06% | Reduce -72.2% | 43,175 | $722K |
| Cetera Investment Advisers | 0.00% | Reduce -4.5% | 42,420 | $710K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -45.0% | 42,122 | $704K |
| Mariner, LLC | 0.00% | Reduce -16.0% | 42,062 | $704K |
| Squarepoint Ops LLC | 0.00% | New | 41,973 | $702K |
| TD Private Client Wealth LLC | 0.02% | Add +3.2% | 40,194 | $672K |
| AXA S.A. | 0.00% | Add +10.9% | 39,988 | $669K |
| Lingohr Asset Management GmbH | 1.59% | Add +19.1% | 39,276 | $658K |
| State of Wyoming | 0.09% | Add +164.2% | 38,948 | $652K |
| Osaic Holdings, Inc. | 0.00% | Reduce -53.9% | 38,951 | $652K |
| MML Investors Services, LLC | 0.00% | Add +17.7% | 38,768 | $649K |
| Swiss Life Asset Management Ltd | 0.01% | New | 38,775 | $649K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -34.9% | 37,588 | $629K |
| Schechter Investment Advisors, LLC | 0.05% | Reduce -18.3% | 36,976 | $619K |
| Prudential PLC | 0.00% | New | 36,545 | $611K |
| Walleye Trading LLC | 0.01% | Add +71.0% | 36,064 | $603K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -14.4% | 35,634 | $597K |
| Grove Bank & Trust | 0.09% | Add +4.7% | 35,271 | $590K |
| Lorne Steinberg Wealth Management Inc. | 0.17% | Add +1.2% | 34,942 | $585K |
| Wealthspire Retirement, LLC | 0.05% | Reduce -2.9% | 33,600 | $562K |
| MQS Management LLC | 0.30% | New | 32,057 | $536K |
| Elevation Point Wealth Partners, LLC | 0.05% | Reduce -19.2% | 31,613 | $529K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -99.6% | 30,994 | $519K |
| Quarry LP | 0.16% | New | 30,814 | $516K |
| Principal Financial Group Inc. | 0.00% | Reduce -17.5% | 29,883 | $500K |
| XTX Topco Ltd | 0.04% | New | 29,620 | $496K |
| Banco Santander, S.A. | 0.01% | New | 29,326 | $491K |
| Penbrook Management LLC | 0.31% | No change | 28,800 | $482K |
| Cresset Asset Management, LLC | 0.00% | Add +4.6% | 27,857 | $466K |
| Sowell Financial Services LLC | 0.02% | Reduce -3.5% | 27,665 | $463K |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.1% | 27,639 | $462K |
| Cerity Partners LLC | 0.00% | Add +65.9% | 26,567 | $444K |
| Fulton Bank, N.A. | 0.02% | Reduce -11.3% | 26,358 | $441K |
| Old National Bancorp | 0.01% | Reduce -9.7% | 26,111 | $437K |
| HAP Trading, LLC | 0.22% | Reduce -15.7% | 26,092 | $437K |
| Credit Agricole S A | 0.00% | No change | 25,739 | $431K |
| Cigna Investments Inc. | 0.08% | Reduce -3.8% | 25,673 | $430K |
| Tidal Investments LLC | 0.00% | Reduce -45.9% | 25,176 | $421K |
| Virtu Financial LLC | 0.02% | New | 24,363 | $408K |
| Meridian Wealth Management, LLC | 0.02% | Add +0.4% | 23,933 | $400K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.8% | 23,790 | $399K |
| Two Sigma Securities, LLC | 0.03% | New | 23,317 | $390K |
| AQR Capital Management | 0.00% | Reduce -17.4% | 23,245 | $389K |
| Olympiad Research LP | 0.25% | New | 22,707 | $380K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +15.1% | 21,748 | $364K |
| Syon Capital LLC | 0.03% | Add +2.3% | 21,388 | $358K |
| Heronetta Management, L.P. | 0.21% | No change | 15,000 | $339K |
| JARISLOWSKY, FRASER Ltd | 0.00% | Add +22.6% | 20,148 | $337K |
| Guggenheim Capital LLC | 0.00% | Reduce -27.9% | 20,066 | $336K |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.04% | No change | 19,800 | $331K |
| Meridian Investment Counsel Inc. | 0.10% | Add +46.8% | 19,775 | $331K |
| Harvest Investment Services, LLC | 0.11% | Reduce -3.0% | 19,764 | $331K |
| Cravens & Co Advisors, LLC | 0.26% | Reduce -8.8% | 19,741 | $330K |
| Guinness Atkinson Asset Management Inc | 0.16% | Reduce -5.0% | 19,719 | $330K |
| Employees Retirement System of Texas | 0.00% | New | 19,232 | $322K |
| Barclays PLC | 0.00% | Add +373.3% | 19,182 | $321K |
| Gold Investment Management Ltd. | 0.13% | Add +0.6% | 19,164 | $321K |
| NewEdge Advisors, LLC | 0.00% | Add +41.7% | 19,135 | $320K |
| United Capital Financial Advisors, LLC | 0.00% | Add +19.9% | 19,075 | $319K |
| Aigen Investment Management, LP | 0.06% | New | 18,818 | $315K |
| Private Advisor Group, LLC | 0.00% | Add +1.6% | 18,561 | $311K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +100.9% | 17,370 | $291K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.3% | 16,861 | $282K |
| Ritholtz Wealth Management | 0.01% | Reduce -10.2% | 16,677 | $279K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -5.0% | 16,646 | $278K |
| Bank of Nova Scotia Trust Co. | 0.03% | Add +6.5% | 16,307 | $273K |
| Arkadios Wealth Advisors | 0.02% | Reduce -1.9% | 16,224 | $271K |
| Caption Management, LLC | 0.03% | New | 16,075 | $269K |
| Mercer Global Advisors Inc. | 0.00% | New | 15,410 | $264K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -85.7% | 15,635 | $262K |
| One Wealth Advisors, LLC | 0.04% | Add +1.3% | 15,048 | $252K |
| Clarius Group, LLC | 0.02% | Reduce -9.4% | 14,392 | $241K |
| Parallel Advisors, LLC | 0.01% | Add +18.1% | 14,382 | $241K |
| Hyperion Capital Advisors LP | 0.11% | New | 14,100 | $236K |
| Bessemer Group Inc. | 0.00% | Add +3.6% | 14,046 | $235K |
| First Trust Direct Indexing L.P. | 0.01% | Add +22.2% | 13,879 | $232K |
| CoreCap Advisors, LLC | 0.01% | Reduce -23.4% | 13,546 | $227K |
| Harmony Asset Management LLC | 0.08% | Add +8.1% | 13,400 | $224K |
| Algert Global LLC | 0.01% | New | 12,958 | $217K |
| Camden National Bank | 0.03% | New | 12,896 | $216K |
| Bank of Stockton | 0.07% | New | 12,894 | $216K |
| Washington Trust Bank | 0.02% | New | 12,802 | $214K |
| FCG Investment Co | 0.14% | New | 12,583 | $211K |
| Sei Investments Co. | 0.00% | New | 12,211 | $204K |
| Wahed Invest LLC | 0.04% | Add +5.6% | 16,489 | $204K |
| Kohmann Bosshard Financial Services, LLC | 0.02% | No change | 12,000 | $201K |
| Keystone Wealth Services, LLC | 0.06% | No change | 11,980 | $200K |
| Vise Technologies, Inc. | 0.03% | Add +18.5% | 11,931 | $200K |
| Quadrant Capital Group LLC | 0.01% | Add +14.5% | 11,854 | $198K |
| Evergreen Capital Management LLC | 0.01% | New | 11,356 | $190K |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.9% | 11,092 | $186K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -47.4% | 11,008 | $184K |
| Philadelphia Trust Co. | 0.01% | New | 10,440 | $175K |
| LVW Advisors, LLC | 0.02% | Reduce -13.7% | 10,454 | $175K |
| Dakota Wealth Management | 0.00% | Reduce -5.8% | 10,266 | $172K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -12.0% | 10,116 | $169K |
| SeaBridge Investment Advisors LLC | 0.04% | New | 10,000 | $167K |
| Edge Wealth Management LLC | 0.03% | No change | 10,000 | $167K |
| SevenBridge Financial Group, LLC | 0.03% | New | 10,075 | $162K |
| Aviso Financial Inc. | 0.01% | Add +25.9% | 9,409 | $157K |
| Caldwell Sutter Capital, Inc. | 0.06% | No change | 7,250 | $121K |
| Avior Wealth Management, LLC | 0.00% | No change | 6,576 | $110K |
| Hilltop National Bank | 0.03% | No change | 6,521 | $109K |
| Leonteq Securities AG | 0.01% | Add +194.9% | 5,668 | $95K |
| Cwm, LLC | 0.00% | Reduce -6.1% | 5,129 | $86K |
| Cromwell Holdings LLC | 0.05% | Add +3.6% | 4,798 | $80K |
| Lindbrook Capital, LLC | 0.01% | Add +0.5% | 4,578 | $77K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 4,370 | $73K |
| CIBC Private Wealth Group LLC | 0.00% | Add +5170.7% | 4,322 | $72K |
| Alta Advisers Ltd | 0.03% | New | 4,232 | $71K |
| Gulf International Bank (UK) Ltd | 0.00% | Reduce -57.5% | 3,870 | $64K |
| Operose Advisors LLC | 0.02% | No change | 3,800 | $64K |
| IFP Advisors, Inc | 0.00% | Reduce -6.6% | 3,745 | $63K |
| Rhumbline Advisers | 0.00% | No change | 3,680 | $62K |
| Blue Trust, Inc. | 0.00% | Add +640.3% | 3,065 | $60K |
| Spire Wealth Management | 0.00% | Add +44.0% | 3,535 | $59K |
| Jones Financial Companies LLLP | 0.00% | Add +63.7% | 2,968 | $49K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -8.7% | 2,662 | $45K |
| American National Bank & Trust | 0.01% | No change | 2,600 | $43K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,586 | $43K |
| Key Financial Inc | 0.01% | No change | 2,565 | $43K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +0.7% | 2,454 | $41K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -3.2% | 2,096 | $35K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,000 | $33K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,746 | $29K |
| Financial Perspectives, Inc | 0.01% | No change | 1,676 | $28K |
| Lanark Financial, Inc. | 0.00% | No change | 1,656 | $27K |
| AllSquare Wealth Management LLC | 0.01% | No change | 1,500 | $25K |
| Truvestments Capital LLC | 0.01% | New | 1,500 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +16.4% | 1,496 | $25K |
| First Horizon Advisors, Inc. | 0.00% | Add +42.9% | 1,482 | $25K |
| Tompkins Financial Corp. | 0.00% | No change | 1,472 | $25K |
| Gables Capital Management Inc. | 0.01% | No change | 1,400 | $23K |
| Archer Investment Corp | 0.01% | No change | 1,114 | $19K |
| Bruce G. Allen Investments, LLC | 0.01% | New | 1,106 | $19K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,104 | $18K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 1,066 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 1,009 | $17K |
| Tacita Capital Inc | 0.01% | No change | 960 | $16K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -16.3% | 943 | $16K |
| Nisa Investment Advisors, LLC | 0.00% | Add +28.6% | 900 | $15K |
| WealthCollab, LLC | 0.01% | No change | 888 | $15K |
| Fifth Third Bancorp | 0.00% | Reduce -39.3% | 826 | $14K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 825 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -17.8% | 811 | $14K |
| Principal Securities, Inc. | 0.00% | Reduce -26.4% | 776 | $13K |
| Delta Asset Management LLC | 0.00% | No change | 709 | $12K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 674 | $11K |
| Rogco, LP | 0.00% | No change | 626 | $10K |
| Louisbourg Investments Inc. | 0.00% | No change | 600 | $10K |
| Blume Capital Management, Inc. | 0.00% | No change | 600 | $10K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 588 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 547 | $9K |
| Quantbot Technologies LP | 0.00% | New | 542 | $9K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 500 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -30.6% | 495 | $8K |
| Plato Investment Management Ltd | 0.00% | New | 483 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 461 | $8K |
| Gen-Wealth Partners Inc | 0.00% | New | 436 | $7K |
| Silicon Valley Capital Partners | 0.00% | Add +0.5% | 402 | $7K |
| Huntington National Bank | 0.00% | No change | 378 | $6K |
| Allworth Financial LP | 0.00% | Reduce -69.2% | 327 | $5K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.3% | 311 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 261 | $4K |
| GeoWealth Management, LLC | 0.00% | New | 261 | $4K |
| FNY Investment Advisers, LLC | 0.00% | New | 240 | $4K |
| American Capital Advisory, LLC | 0.00% | No change | 232 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +222.4% | 216 | $4K |
| FSA Wealth Management LLC | 0.00% | — | 188 | $3K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 165 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 133 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 153 | $2K |
| Beacon Capital Management, LLC | 0.00% | New | 105 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 95 | $2K |
| True Wealth Design, LLC | 0.00% | Add +5.0% | 84 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 83 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 80 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 46 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 55 | $920 |
| Heritage Wealth Advisors | 0.00% | New | 51 | $853 |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 50 | $837 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 45 | $753 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 43 | $719 |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 40 | $676 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -66.7% | 18 | $297 |
| Annapolis Financial Services, LLC | 0.00% | New | 16 | $260 |
| Planning Capital Management Corp | 0.00% | New | 15 | $251 |
| North Star Investment Management Corp. | 0.00% | No change | 2 | $33 |
| Strategic Investment Solutions, Inc. | 0.00% | New | 1 | $17 |
"% of holder's portfolio" is CVE's weight in each manager's 13F, not the share of Cenovus Energy Inc. the manager owns.