Cenovus EnergyCVE
13F holders, Q4 2024 (December 31)405holders −19
32new positions
63sold out
11famous investors
$15.24avg. 13F price*
At the end of Q4 2024, 405 institutions reported holding Cenovus Energy Inc. (CVE) in their 13F filings, down 19 from Q3 2024. 32 opened new positions and 63 sold out. The largest holders were Capital World Investors ($2.9B), Capital International Investors ($811.8M) and Vanguard Group Inc. ($759.2M). 11 famous investors held it, including Israel Englander (0.4% of Millennium Management's portfolio), David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Cenovus Energy Inc.
- CUSIP
- 15135U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $70.7M |
| Exits | 63 | $132.9M |
All 13F filers, Q3 2024 → Q4 2024: 98,607,802 shares bought and 101,889,698 shares sold, net −3,281,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 405 holders
| Capital World Investors | 0.44% | Add +15.8% | 191,412,590 | $2.9B |
| Capital International Investors | 0.15% | Add +0.7% | 53,572,829 | $811.8M |
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 50,082,556 | $759.2M |
| FMR LLC | 0.04% | Reduce -16.9% | 46,015,425 | $697.5M |
| Royal Bank of Canada | 0.12% | Reduce -4.0% | 36,037,236 | $546.0M |
| TD Asset Management Inc | 0.46% | Reduce -4.0% | 34,010,827 | $515.3M |
| Boston Partners | 0.57% | Reduce -0.3% | 27,407,135 | $467.2M |
| Millennium Management | 0.40% | Add +84.3% | 29,510,415 | $447.1M |
| Capital Research Global Investors | 0.08% | Reduce -45.0% | 24,436,457 | $370.3M |
| Arrowstreet Capital, Limited Partnership | 0.26% | Add +34.0% | 21,339,398 | $323.1M |
| Bank of Montreal | 0.16% | Add +36.9% | 21,316,977 | $322.7M |
| Smead Capital Management, Inc. | 3.55% | Reduce -1.9% | 15,123,232 | $229.1M |
| D. E. Shaw & Co. | 0.25% | Add +304.4% | 14,103,188 | $213.7M |
| Dimensional Fund Advisors LP | 0.05% | Add +48.1% | 13,001,002 | $196.9M |
| Mackenzie Financial Corp. | 0.26% | Add +0.9% | 12,446,229 | $188.5M |
| Cibc World Market Inc. | 0.39% | Add +8.0% | 11,251,141 | $170.5M |
| Geode Capital Management, LLC | 0.01% | Add +29.2% | 8,287,334 | $128.8M |
| Invesco Ltd. | 0.02% | Add +3.5% | 8,043,884 | $121.9M |
| National Bank of Canada | 0.16% | Reduce -26.8% | 8,004,302 | $121.4M |
| Manufacturers Life Insurance Company, The | 0.11% | Reduce -6.3% | 7,878,043 | $119.6M |
| Bank of Nova Scotia | 0.20% | Reduce -18.5% | 7,335,029 | $111.2M |
| CIBC Asset Management Inc | 0.34% | Reduce -25.0% | 6,951,767 | $105.2M |
| Bank of America Corp. | 0.01% | Reduce -49.8% | 6,778,828 | $102.7M |
| L1 Capital Pty Ltd | 8.64% | Reduce -10.1% | 6,669,518 | $101.0M |
| Canada Pension Plan Investment Board | 0.09% | Reduce -8.4% | 6,498,242 | $98.4M |
| Wellington Management Group LLP | 0.02% | Reduce -46.2% | 5,982,343 | $90.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -1.9% | 5,658,868 | $85.7M |
| Hotchkis & Wiley Capital Management LLC | 0.27% | Add +1.9% | 5,285,858 | $80.1M |
| Morgan Stanley | 0.01% | Reduce -38.6% | 5,238,433 | $79.4M |
| Massachusetts Financial Services Co. | 0.03% | Add +4.9% | 5,226,155 | $79.2M |
| Quadrature Capital Ltd | 1.57% | Add +272.8% | 5,176,200 | $78.6M |
| Toronto Dominion Bank | 0.15% | Add +37.0% | 5,167,391 | $78.2M |
| Legal & General Group Plc | 0.02% | Reduce -5.5% | 5,003,593 | $75.8M |
| Letko, Brosseau & Associates Inc. | 1.46% | Add +0.1% | 4,986,176 | $75.5M |
| Recurrent Investment Advisors LLC | 6.69% | Add +12.9% | 4,629,912 | $72.9M |
| Amundi | 0.03% | Add +1.7% | 4,678,976 | $71.8M |
| UBS Group AG | 0.02% | Add +322.5% | 4,604,016 | $69.8M |
| Federation des caisses Desjardins du Quebec | 0.35% | Add +10.6% | 4,532,590 | $68.6M |
| Alberta Investment Management Corp | 0.48% | Add +10.1% | 4,494,400 | $68.1M |
| Renaissance Technologies | 0.10% | Add +36.3% | 4,378,894 | $66.3M |
| TD Waterhouse Canada Inc. | 0.53% | Reduce -0.6% | 4,359,689 | $66.0M |
| Franklin Resources Inc. | 0.02% | Add +105.0% | 4,337,551 | $65.7M |
| Merewether Investment Management, LP | 2.61% | Reduce -11.9% | 4,311,674 | $65.3M |
| Swiss National Bank | 0.04% | Reduce -5.4% | 3,983,135 | $60.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.4% | 3,958,866 | $60.0M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 4.18% | Add +19.7% | 3,786,011 | $57.3M |
| M&G PLC | 0.30% | Reduce -11.4% | 3,071,922 | $47.0M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Add +4.0% | 3,080,000 | $46.7M |
| Intact Investment Management Inc. | 1.38% | Add +9.4% | 2,611,948 | $39.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -34.7% | 2,556,530 | $38.7M |
| Cambiar Investors LLC | 1.47% | Reduce -20.1% | 2,453,792 | $37.2M |
| Clearbridge Investments, LLC | 0.03% | Reduce -2.2% | 2,356,673 | $35.7M |
| BlackRock, Inc. | 0.00% | Add +8.2% | 2,192,207 | $33.2M |
| Condire Management, LP | 4.63% | Reduce -4.6% | 2,108,306 | $31.9M |
| Two Sigma Investments, LP | 0.07% | Add +122.9% | 1,957,007 | $29.6M |
| Mufg Securities (canada), LTD. | 1.07% | Add +69.3% | 1,952,419 | $29.6M |
| Capital International, Inc. | 0.35% | Reduce -25.0% | 1,947,289 | $29.5M |
| Marshall Wace, LLP | 0.03% | Reduce -3.1% | 1,570,945 | $23.8M |
| Point72 Asset Management | 0.07% | New | 1,537,815 | $23.3M |
| Voloridge Investment Management, LLC | 0.08% | Add +16.9% | 1,532,608 | $23.2M |
| Korea Investment CORP | 0.05% | Add +67.5% | 1,517,768 | $23.0M |
| Two Sigma Advisers, LP | 0.05% | Add +15.6% | 1,484,900 | $22.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +273.4% | 1,440,237 | $21.8M |
| Galibier Capital Management Ltd. | 6.02% | Reduce -17.3% | 1,389,304 | $21.0M |
| Man Group plc | 0.06% | Reduce -49.5% | 1,361,582 | $20.6M |
| Polar Capital Holdings Plc | 0.11% | No change | 1,017,617 | $19.8M |
| Bridgewater Associates | 0.09% | Reduce -39.4% | 1,231,400 | $18.7M |
| Capital International Sarl | 0.43% | Add +6.0% | 1,224,469 | $18.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.4% | 1,222,057 | $18.5M |
| Greenfield Seitz Capital Management, LLC | 6.84% | Reduce -3.6% | 1,186,875 | $18.0M |
| Bank of New York Mellon Corp | 0.00% | Add +6.6% | 1,162,999 | $17.6M |
| Scotia Capital Inc. | 0.09% | Reduce -34.2% | 1,142,453 | $17.3M |
| Deutsche Bank AG | 0.01% | Add +4.0% | 1,117,414 | $16.9M |
| Panview Capital Ltd | 3.57% | — | 1,105,000 | $16.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Reduce -82.3% | 1,064,499 | $16.1M |
| Nexus Investment Management ULC | 1.59% | Reduce -0.2% | 1,051,805 | $15.9M |
| Ninepoint Partners LP | 2.41% | Reduce -86.7% | 1,000,000 | $15.2M |
| SIR Capital Management, L.P. | 1.50% | Add +809.0% | 960,300 | $14.5M |
| Northern Trust Corp. | 0.00% | Add +50.0% | 946,644 | $14.3M |
| Citadel Advisors | 0.01% | Reduce -40.4% | 933,813 | $14.1M |
| Intech Investment Management LLC | 0.13% | Reduce -13.1% | 905,704 | $13.7M |
| Jane Street Group, LLC | 0.02% | Add +95.5% | 882,305 | $13.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.07% | Add +96.3% | 820,575 | $12.4M |
| Capital International Ltd. | 0.48% | Reduce -2.3% | 769,101 | $11.7M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -41.1% | 750,353 | $11.4M |
| HITE Hedge Asset Management LLC | 0.82% | Add +7.2% | 741,356 | $11.2M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -0.4% | 740,731 | $11.2M |
| First Trust Advisors LP | 0.01% | Add +34.6% | 727,585 | $11.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -15.2% | 703,347 | $10.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -30.1% | 701,673 | $10.6M |
| Allianz Asset Management GmbH | 0.02% | Add +8.1% | 697,892 | $10.6M |
| United Services Automobile Association | 0.34% | No change | 328,989 | $10.3M |
| HSBC Holdings PLC | 0.01% | Add +26.4% | 678,392 | $10.3M |
| FIL Ltd | 0.01% | Reduce -62.5% | 660,852 | $10.0M |
| American Century Companies Inc. | 0.01% | Add +6.7% | 660,676 | $10.0M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 678,918 | $9.9M |
| Lloyd Harbor Capital Management, LLC | 5.95% | New | 600,000 | $9.1M |
| Guinness Asset Management LTD | 0.16% | Reduce -13.1% | 582,046 | $8.8M |
| Addenda Capital Inc. | 0.31% | Reduce -14.6% | 400,715 | $8.7M |
| Wexford Capital LP | 2.20% | Reduce -7.2% | 568,466 | $8.6M |
| Ontario Teachers Pension Plan Board | 0.12% | Add +81.6% | 568,698 | $8.6M |
| Trexquant Investment LP | 0.10% | Reduce -23.3% | 565,378 | $8.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 518,376 | $7.9M |
| SIG North Trading, ULC | 1.77% | Reduce -33.2% | 510,024 | $7.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -35.1% | 503,397 | $7.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -16.6% | 489,622 | $7.4M |
| AustralianSuper Pty Ltd | 0.03% | New | 470,477 | $7.1M |
| Cubist Systematic Strategies, LLC | 0.11% | Add +115.4% | 466,356 | $7.1M |
| Balyasny Asset Management L.P. | 0.02% | Add +69.2% | 453,446 | $6.9M |
| Citigroup Inc. | 0.01% | Add +223.7% | 447,496 | $6.8M |
| O'shaughnessy Asset Management, LLC | 0.06% | Reduce -13.5% | 446,528 | $6.8M |
| Foundation Resource Management Inc. | 1.10% | Add +1.5% | 435,264 | $6.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -3.3% | 435,043 | $6.6M |
| Assenagon Asset Management S.A. | 0.01% | Add +1289.9% | 430,781 | $6.5M |
| Qube Research & Technologies Ltd | 0.01% | New | 411,473 | $6.2M |
| Group One Trading LLC | 0.21% | Add +28.2% | 404,623 | $6.1M |
| U.S. Capital Wealth Advisors, LLC | 0.18% | Reduce -11.1% | 389,495 | $5.9M |
| Moore Capital Management, LP | 0.12% | Reduce -34.8% | 388,890 | $5.9M |
| Creative Planning | 0.01% | Add +11.4% | 358,426 | $5.4M |
| Agf Management Ltd. | 0.03% | Reduce -83.9% | 353,191 | $5.4M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.35% | Add +30.3% | 344,000 | $5.2M |
| K.J. Harrison & Partners Inc | 0.79% | Add +26.1% | 330,045 | $5.0M |
| Hennessy Advisors Inc. | 0.14% | Reduce -3.5% | 310,600 | $4.7M |
| Lighthouse Investment Partners, LLC | 0.18% | New | 300,000 | $4.5M |
| Aventail Capital Group, LP | 0.24% | No change | 300,000 | $4.5M |
| Quantinno Capital Management LP | 0.04% | Add +4.0% | 293,956 | $4.5M |
| Capital Fund Management S.A. | 0.04% | Add +16.3% | 281,949 | $4.3M |
| De Lisle Partners LLP | 0.60% | No change | 270,000 | $4.1M |
| Maryland State Retirement & Pension System | 0.08% | Add +4.1% | 259,125 | $3.9M |
| Gotham Asset Management | 0.04% | Add +58.8% | 257,797 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.3% | 241,113 | $3.7M |
| Raymond James Financial Inc. | 0.00% | — | 240,849 | $3.6M |
| CoreCommodity Management, LLC | 0.71% | Reduce -1.2% | 239,122 | $3.6M |
| Anson Funds Management LP | 0.45% | Reduce -87.5% | 233,781 | $3.5M |
| Prevail Innovative Wealth Advisors, LLC | 1.02% | New | 232,692 | $3.5M |
| Voya Investment Management LLC | 0.00% | Reduce -3.6% | 229,470 | $3.5M |
| IMC-Chicago, LLC | 0.09% | New | 229,100 | $3.5M |
| GMO | 0.01% | New | 227,181 | $3.4M |
| Engineers Gate Manager LP | 0.06% | Add +3.6% | 226,174 | $3.4M |
| CSS LLC | 0.64% | Add +17.4% | 225,690 | $3.4M |
| Investment Management Corp of Ontario | 0.11% | Reduce -2.8% | 222,875 | $3.4M |
| Marex Group Ltd | 0.06% | Add +3.8% | 222,649 | $3.4M |
| Simplex Trading, LLC | 0.09% | Add +24.1% | 222,053 | $3.4M |
| Northwest & Ethical Investments L.P. | 0.09% | Add +56.1% | 219,683 | $3.3M |
| DORCHESTER WEALTH MANAGEMENT Co | 0.62% | Add +1.9% | 222,071 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.9% | 200,790 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -64.8% | 200,303 | $3.0M |
| Cambria Investment Management, L.P. | 0.18% | New | 199,831 | $3.0M |
| Wells Fargo & Company | 0.00% | Reduce -7.0% | 197,946 | $3.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.9% | 194,169 | $2.9M |
| PCJ Investment Counsel Ltd. | 0.96% | Reduce -26.8% | 187,810 | $2.8M |
| Parallax Volatility Advisers, L.P. | 0.07% | Add +302.3% | 186,622 | $2.8M |
| 1832 Asset Management L.P. | 0.01% | Reduce -97.7% | 185,759 | $2.8M |
| Mraz, Amerine & Associates, Inc. | 0.50% | Add +37.1% | 185,308 | $2.8M |
| Pacifica Partners Inc. | 1.15% | Reduce -1.4% | 174,539 | $2.7M |
| Bayesian Capital Management, LP | 0.30% | Add +125.5% | 163,000 | $2.5M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +0.1% | 157,992 | $2.4M |
| Acadian Asset Management LLC | 0.01% | Reduce -23.2% | 146,895 | $2.2M |
| Beverly Hills Private Wealth, LLC | 0.44% | Add +10.7% | 143,885 | $2.2M |
| Utah Retirement Systems | 0.02% | Reduce -1.8% | 143,044 | $2.2M |
| Assetmark, Inc. | 0.01% | Add +4.8% | 141,924 | $2.2M |
| PEAK6 LLC | 0.08% | — | 141,210 | $2.1M |
| Centiva Capital, LP | 0.08% | Add +153.4% | 140,505 | $2.1M |
| Manning & Napier Advisors LLC | 0.02% | Reduce -7.5% | 138,947 | $2.1M |
| Summit Global Investments | 0.12% | Add +66.5% | 131,460 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -31.6% | 128,329 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -6.3% | 126,187 | $1.9M |
| Polar Asset Management Partners Inc. | 0.04% | Add +79.8% | 125,637 | $1.9M |
| Capital Group Private Client Services, Inc. | 0.02% | Reduce -82.5% | 124,866 | $1.9M |
| Canoe Financial LP | 0.03% | No change | 120,000 | $1.8M |
| Atria Investments, Inc | 0.02% | Reduce -10.8% | 119,923 | $1.8M |
| Mediolanum International Funds Ltd | 0.02% | Add +43.1% | 120,257 | $1.8M |
| Walleye Capital LLC | 0.02% | Reduce -74.1% | 113,228 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +0.7% | 106,532 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 105,734 | $1.6M |
| Miller Howard Investments Inc. | 0.05% | Reduce -13.6% | 104,903 | $1.6M |
| Gateway Investment Advisers LLC | 0.02% | Add +175.4% | 103,509 | $1.6M |
| DRW Securities, LLC | 0.10% | Add +80.1% | 71,507 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -73.8% | 101,560 | $1.5M |
| Summit Financial, LLC | 0.05% | New | 92,501 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +37.9% | 92,386 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -17.6% | 91,045 | $1.4M |
| Natixis Advisors, LLC | 0.00% | Reduce -17.1% | 87,654 | $1.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -8.4% | 87,085 | $1.3M |
| Vident Advisory, LLC | 0.02% | Reduce -9.7% | 84,066 | $1.3M |
| Metis Global Partners, LLC | 0.04% | Add +9.8% | 82,429 | $1.2M |
| Wolverine Trading, LLC | 0.03% | Add +17.0% | 76,579 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 74,665 | $1.1M |
| Investors Research Corp | 0.25% | New | 74,150 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +187.7% | 72,422 | $1.1M |
| Lodestone Wealth Management LLC | 0.53% | Reduce -13.7% | 69,796 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +33.6% | 69,627 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -11.0% | 64,845 | $982K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.9% | 63,084 | $956K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -38.6% | 61,806 | $936K |
| First Hawaiian Bank | 0.03% | Reduce -0.5% | 61,102 | $926K |
| Guardian Partners Inc. | 0.09% | — | 60,291 | $924K |
| US Bancorp \de | 0.00% | Reduce -8.3% | 59,127 | $896K |
| Vontobel Holding Ltd. | 0.00% | Add +0.8% | 57,395 | $869K |
| Montgomery Investment Management Inc. | 0.34% | Add +1.6% | 56,535 | $857K |
| Tudor Investment Corporation | 0.01% | New | 56,383 | $854K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -14.2% | 55,581 | $842K |
| PKO Investment Management Joint-Stock Co | 0.10% | No change | 55,500 | $842K |
| Greenleaf Trust | 0.01% | Reduce -0.1% | 54,875 | $831K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Reduce -51.8% | 54,786 | $830K |
| Persistent Asset Partners Ltd | 0.71% | — | 57,041 | $825K |
| Squarepoint Ops LLC | 0.00% | Add +24.3% | 52,191 | $791K |
| NJ State Employees Deferred Compensation Plan | 0.10% | No change | 52,000 | $788K |
| Swiss Life Asset Management Ltd | 0.01% | Add +32.0% | 51,200 | $774K |
| Sanctuary Advisors, LLC | 0.00% | Add +7.6% | 51,409 | $766K |
| Aviva PLC | 0.00% | Reduce -0.5% | 50,247 | $760K |
| Signaturefd, LLC | 0.01% | Reduce -5.9% | 49,490 | $750K |
| Cloverfields Capital Group, LP | 0.24% | Add +0.0% | 49,017 | $743K |
| International Assets Investment Management, LLC | 0.06% | Add +4.7% | 45,717 | $700K |
| Cetera Investment Advisers | 0.00% | Add +8.7% | 46,096 | $698K |
| Tejara Capital Ltd | 0.46% | New | 45,993 | $697K |
| Shell Asset Management Co. | 0.03% | Reduce -2.2% | 45,261 | $686K |
| Janney Montgomery Scott LLC | 0.00% | New | 45,029 | $682K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.3% | 42,007 | $637K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +138.7% | 41,462 | $628K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -55.7% | 40,654 | $616K |
| J. Safra Sarasin Holding AG | 0.01% | Add +12.9% | 40,240 | $610K |
| AXA S.A. | 0.00% | Reduce -3.5% | 38,589 | $585K |
| Grove Bank & Trust | 0.08% | Add +9.1% | 38,465 | $583K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -65.8% | 26,300 | $573K |
| Prudential PLC | 0.00% | No change | 36,545 | $553K |
| TD Private Client Wealth LLC | 0.01% | Reduce -12.5% | 35,164 | $533K |
| Mariner, LLC | 0.00% | Reduce -16.7% | 35,024 | $531K |
| Quarry LP | 0.11% | Add +12.7% | 34,720 | $526K |
| Lorne Steinberg Wealth Management Inc. | 0.15% | Reduce -1.0% | 34,590 | $524K |
| Lingohr Asset Management GmbH | 1.06% | Reduce -12.4% | 34,387 | $510K |
| Wealthspire Retirement, LLC | 0.04% | No change | 33,600 | $509K |
| MML Investors Services, LLC | 0.00% | Reduce -19.5% | 31,206 | $473K |
| Banco Santander, S.A. | 0.01% | Add +5.6% | 30,967 | $469K |
| Principal Financial Group Inc. | 0.00% | Add +1.8% | 30,428 | $461K |
| Meixler Investment Management, Ltd. | 0.33% | Reduce -74.3% | 29,592 | $448K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.12% | New | 29,478 | $447K |
| Penbrook Management LLC | 0.30% | No change | 28,800 | $436K |
| Graham Capital Management, L.P. | 0.02% | Reduce -40.7% | 28,026 | $425K |
| State of Wyoming | 0.05% | Reduce -31.3% | 26,745 | $405K |
| Credit Agricole S A | 0.00% | No change | 25,739 | $390K |
| Cigna Investments Inc. | 0.07% | Reduce -1.2% | 25,354 | $385K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -67.2% | 25,320 | $384K |
| Sowell Financial Services LLC | 0.02% | Reduce -12.9% | 24,090 | $365K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -35.0% | 24,049 | $364K |
| Fulton Bank, N.A. | 0.01% | Reduce -10.2% | 23,662 | $358K |
| Evergreen Capital Management LLC | 0.01% | Add +99.9% | 22,705 | $344K |
| Old National Bancorp | 0.01% | Reduce -13.6% | 22,559 | $342K |
| MIdWestOne Financial Group, Inc. | 0.05% | Reduce -52.7% | 22,136 | $335K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -31.1% | 21,775 | $330K |
| HAP Trading, LLC | 0.11% | Reduce -17.0% | 21,665 | $328K |
| Heronetta Management, L.P. | 0.19% | No change | 15,000 | $327K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -10.1% | 21,507 | $326K |
| Guggenheim Capital LLC | 0.00% | Add +4.5% | 20,974 | $318K |
| Meridian Investment Counsel Inc. | 0.09% | Add +2.5% | 20,275 | $307K |
| JARISLOWSKY, FRASER Ltd | 0.00% | No change | 20,148 | $305K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +19.9% | 19,966 | $302K |
| HighTower Advisors, LLC | 0.00% | Reduce -16.5% | 19,858 | $301K |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.04% | No change | 19,800 | $300K |
| Syon Capital LLC | 0.03% | Reduce -7.5% | 19,776 | $300K |
| Guinness Atkinson Asset Management Inc | 0.15% | Reduce -0.3% | 19,670 | $298K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.1% | 19,472 | $295K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -10.9% | 19,375 | $294K |
| Gold Investment Management Ltd. | 0.12% | Add +0.8% | 19,308 | $293K |
| Vise Technologies, Inc. | 0.02% | Add +56.9% | 18,717 | $284K |
| Wahed Invest LLC | 0.05% | Add +12.5% | 18,546 | $281K |
| Militia Capital Partners, LP | 0.27% | — | 18,300 | $277K |
| Arkadios Wealth Advisors | 0.01% | Add +10.4% | 17,908 | $271K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -70.5% | 17,800 | $270K |
| Challenger Wealth Management | 0.22% | — | 17,000 | $258K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 16,838 | $255K |
| Private Advisor Group, LLC | 0.00% | Reduce -9.8% | 16,744 | $254K |
| Bank of Nova Scotia Trust Co. | 0.03% | No change | 16,307 | $247K |
| Yousif Capital Management, LLC | 0.00% | Reduce -41.4% | 16,199 | $245K |
| Cravens & Co Advisors, LLC | 0.18% | Reduce -19.9% | 15,813 | $240K |
| AQR Capital Management | 0.00% | Reduce -34.8% | 15,163 | $230K |
| Commonwealth Equity Services, LLC | 0.00% | Add +34.8% | 14,835 | $225K |
| Bank of Stockton | 0.07% | Add +14.8% | 14,796 | $224K |
| Aigen Investment Management, LP | 0.04% | Reduce -23.1% | 14,470 | $219K |
| Maverick Capital | 0.00% | New | 14,356 | $217K |
| Hyperion Capital Advisors LP | 0.11% | No change | 14,100 | $214K |
| Cerity Partners LLC | 0.00% | Reduce -51.6% | 12,851 | $211K |
| Headlands Technologies LLC | 0.02% | New | 13,763 | $209K |
| Ritholtz Wealth Management | 0.01% | Reduce -19.0% | 13,512 | $205K |
| Harmony Asset Management LLC | 0.08% | No change | 13,400 | $203K |
| Baker Ellis Asset Management LLC | 0.03% | Reduce -80.6% | 12,900 | $195K |
| Washington Trust Bank | 0.02% | No change | 12,802 | $194K |
| Aviso Financial Inc. | 0.01% | Add +34.7% | 12,671 | $192K |
| Leonteq Securities AG | 0.02% | Add +121.5% | 12,552 | $190K |
| D.A. Davidson & Co. | 0.00% | New | 12,307 | $186K |
| NewEdge Advisors, LLC | 0.00% | Reduce -36.2% | 12,210 | $185K |
| CIBC Private Wealth Group LLC | 0.00% | Add +177.4% | 11,991 | $184K |
| Camden National Bank | 0.03% | Reduce -6.0% | 12,121 | $184K |
| Kohmann Bosshard Financial Services, LLC | 0.02% | No change | 12,000 | $182K |
| SVB Wealth LLC | 0.00% | New | 12,000 | $182K |
| Net Worth Advisory Group | 0.06% | New | 11,995 | $182K |
| Keystone Wealth Services, LLC | 0.05% | No change | 11,980 | $181K |
| Sei Investments Co. | 0.00% | Reduce -2.4% | 11,916 | $181K |
| Quadrant Capital Group LLC | 0.01% | Add +0.5% | 11,908 | $180K |
| ICONIQ Capital, LLC | 0.00% | New | 11,814 | $179K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.9% | 11,172 | $169K |
| Black Maple Capital Management LP | 0.13% | New | 11,000 | $167K |
| FCG Investment Co | 0.10% | Reduce -14.7% | 10,734 | $163K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.3% | 10,728 | $163K |
| Philadelphia Trust Co. | 0.01% | No change | 10,440 | $158K |
| SeaBridge Investment Advisors LLC | 0.03% | No change | 10,000 | $152K |
| Edge Wealth Management LLC | 0.03% | No change | 10,000 | $152K |
| Barclays PLC | 0.00% | Reduce -52.1% | 9,191 | $139K |
| Osaic Holdings, Inc. | 0.00% | Reduce -77.8% | 8,655 | $131K |
| CoreCap Advisors, LLC | 0.01% | Reduce -37.9% | 8,418 | $128K |
| Caldwell Sutter Capital, Inc. | 0.05% | No change | 7,250 | $110K |
| Natixis | 0.00% | New | 6,454 | $98K |
| Hilltop National Bank | 0.03% | Reduce -3.7% | 6,280 | $95K |
| Bessemer Group Inc. | 0.00% | Reduce -59.7% | 5,665 | $85K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 4,890 | $74K |
| Avior Wealth Management, LLC | 0.00% | Reduce -25.9% | 4,876 | $74K |
| Bayforest Capital Ltd | 0.09% | — | 4,763 | $72K |
| Cwm, LLC | 0.00% | Reduce -7.6% | 4,741 | $72K |
| Blue Trust, Inc. | 0.00% | Add +54.7% | 4,742 | $72K |
| Sierra Ocean, LLC | 0.05% | — | 4,418 | $67K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 4,370 | $66K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +70.0% | 4,173 | $63K |
| IFP Advisors, Inc | 0.00% | Add +0.6% | 3,768 | $57K |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 3,650 | $55K |
| Spire Wealth Management | 0.00% | Reduce -5.7% | 3,335 | $51K |
| Lindbrook Capital, LLC | 0.00% | Reduce -29.7% | 3,217 | $49K |
| Jones Financial Companies LLLP | 0.00% | Add +7.9% | 3,202 | $49K |
| Parallel Advisors, LLC | 0.00% | Reduce -78.6% | 3,084 | $47K |
| Hexagon Capital Partners LLC | 0.01% | Add +192.9% | 2,762 | $42K |
| American National Bank & Trust | 0.00% | No change | 2,600 | $39K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,586 | $39K |
| Gulf International Bank (UK) Ltd | 0.00% | Reduce -35.1% | 2,512 | $38K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -20.0% | 2,129 | $32K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,000 | $30K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -10.9% | 1,867 | $28K |
| Truvestments Capital LLC | 0.01% | Add +13.3% | 1,700 | $26K |
| Financial Perspectives, Inc | 0.01% | No change | 1,676 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Add +104.9% | 1,662 | $25K |
| Lazard Asset Management LLC | 0.00% | New | 1,649 | $24K |
| AllSquare Wealth Management LLC | 0.01% | No change | 1,500 | $23K |
| Principal Securities, Inc. | 0.00% | Add +92.1% | 1,491 | $23K |
| Tompkins Financial Corp. | 0.00% | No change | 1,472 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -3.9% | 1,438 | $22K |
| Gables Capital Management Inc. | 0.01% | No change | 1,400 | $21K |
| Manchester Capital Management LLC | 0.00% | New | 1,400 | $21K |
| R Squared Ltd | 0.02% | — | 1,390 | $21K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.4% | 1,372 | $21K |
| Compass Financial Services Inc | 0.01% | — | 1,131 | $17K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,104 | $17K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,066 | $16K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -40.8% | 1,034 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 1,009 | $15K |
| Nisa Investment Advisors, LLC | 0.00% | Add +11.1% | 1,000 | $15K |
| Tacita Capital Inc | 0.01% | No change | 960 | $15K |
| Fifth Third Bancorp | 0.00% | No change | 826 | $13K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 825 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +70.9% | 788 | $12K |
| Empirical Asset Management, LLC | 0.00% | New | 11,491 | $11K |
| Delta Asset Management LLC | 0.00% | No change | 709 | $11K |
| Venturi Wealth Management, LLC | 0.00% | New | 700 | $11K |
| Rogco, LP | 0.00% | No change | 626 | $9K |
| Louisbourg Investments Inc. | 0.00% | No change | 600 | $9K |
| Blume Capital Management, Inc. | 0.00% | No change | 600 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 588 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 547 | $8K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 500 | $8K |
| GeoWealth Management, LLC | 0.00% | Add +78.9% | 467 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.9% | 461 | $7K |
| Gen-Wealth Partners Inc | 0.00% | No change | 436 | $7K |
| Silicon Valley Capital Partners | 0.00% | Add +0.8% | 405 | $6K |
| WealthCollab, LLC | 0.00% | Reduce -54.5% | 404 | $6K |
| Allworth Financial LP | 0.00% | Add +14.4% | 374 | $6K |
| Golden State Wealth Management, LLC | 0.00% | — | 323 | $5K |
| Archer Investment Corp | 0.00% | Reduce -71.8% | 314 | $5K |
| Prudent Man Investment Management, Inc. | 0.00% | — | 292 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -11.3% | 276 | $4K |
| Cromwell Holdings LLC | 0.00% | Reduce -95.0% | 241 | $4K |
| American Capital Advisory, LLC | 0.00% | No change | 232 | $4K |
| SBI Securities Co., Ltd. | 0.00% | — | 212 | $3K |
| Hopwood Financial Services, Inc. | 0.00% | — | 202 | $3K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | — | 201 | $3K |
| FSA Wealth Management LLC | 0.00% | No change | 188 | $3K |
| MAI Capital Management | 0.00% | New | 165 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 133 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 153 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -59.0% | 107 | $2K |
| UMB Bank, n.a. | 0.00% | New | 100 | $2K |
| True Wealth Design, LLC | 0.00% | Add +17.9% | 99 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 95 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 83 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | — | 80 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 80 | $1K |
| Heritage Wealth Advisors | 0.00% | Add +21.6% | 62 | $939 |
| Whipplewood Advisors, LLC | 0.00% | — | 56 | $848 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 55 | $823 |
| VSM Wealth Advisory, LLC | 0.00% | — | 48 | $727 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 45 | $682 |
| Logan Capital Management Inc. | 0.00% | New | 43 | $651 |
| Cornerstone Planning Group LLC | 0.00% | Add +111.1% | 38 | $561 |
| North Star Investment Management Corp. | 0.00% | No change | 2 | $30 |
| Lanark Financial, Inc. | 0.00% | — | 1 | $25 |
| Brooklyn Investment Group | 0.00% | New | 1 | $16 |
| Huntington National Bank | 0.00% | Reduce -99.7% | 1 | $15 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 1 | $15 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 23 | $0 |
"% of holder's portfolio" is CVE's weight in each manager's 13F, not the share of Cenovus Energy Inc. the manager owns.