Cenovus EnergyCVE
13F holders, Q4 2025 (December 31)433holders +52
75new positions
29sold out
8famous investors
$16.95avg. 13F price*
At the end of Q4 2025, 433 institutions reported holding Cenovus Energy Inc. (CVE) in their 13F filings, up 52 from Q3 2025. 75 opened new positions and 29 sold out. The largest holders were Capital Research Global Investors ($2.1B), Capital World Investors ($1.9B) and Vanguard Group Inc. ($1.1B). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cenovus Energy Inc.
- CUSIP
- 15135U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $224.3M |
| Exits | 29 | $190.0M |
All 13F filers, Q3 2025 → Q4 2025: 138,347,881 shares bought and 106,263,326 shares sold, net +32,084,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 433 holders
| Capital Research Global Investors | 0.39% | Add +16.6% | 124,313,513 | $2.1B |
| Capital World Investors | 0.26% | Reduce -27.9% | 112,504,009 | $1.9B |
| Vanguard Group Inc. | 0.02% | Add +12.8% | 63,525,477 | $1.1B |
| Capital International Investors | 0.14% | Add +3.9% | 50,979,140 | $862.5M |
| Royal Bank of Canada | 0.13% | Add +11.8% | 43,494,436 | $735.9M |
| FIL Ltd | 0.49% | Add +40.0% | 38,533,059 | $651.9M |
| FMR LLC | 0.03% | Reduce -2.4% | 33,748,919 | $570.9M |
| Mackenzie Financial Corp. | 0.58% | Reduce -6.0% | 28,793,011 | $489.9M |
| Bank of Montreal | 0.17% | Add +28.9% | 23,827,472 | $403.1M |
| Dimensional Fund Advisors LP | 0.06% | Add +5.0% | 18,018,995 | $304.9M |
| Massachusetts Financial Services Co. | 0.10% | Add +24.3% | 17,935,599 | $303.5M |
| TD Asset Management Inc | 0.23% | Add +3.6% | 16,995,459 | $287.9M |
| Smead Capital Management, Inc. | 5.89% | Add +2.3% | 16,763,978 | $283.6M |
| Cibc World Market Inc. | 0.50% | Add +52.2% | 16,573,368 | $280.4M |
| Manufacturers Life Insurance Company, The | 0.22% | Add +28.6% | 15,612,441 | $264.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.44% | Add +440.9% | 15,414,179 | $260.8M |
| CIBC Asset Management Inc | 0.56% | Add +19.2% | 13,634,010 | $231.3M |
| Boston Partners | 0.24% | Reduce -39.7% | 13,415,262 | $227.8M |
| Geode Capital Management, LLC | 0.01% | Add +10.9% | 13,274,142 | $226.3M |
| National Bank of Canada | 0.22% | Add +108.5% | 12,925,216 | $218.5M |
| Bank of America Corp. | 0.01% | Reduce -30.6% | 10,778,127 | $182.4M |
| Toronto Dominion Bank | 0.32% | Add +24.3% | 10,723,476 | $181.4M |
| Federation des caisses Desjardins du Quebec | 0.65% | Add +0.1% | 10,074,616 | $170.3M |
| Morgan Stanley | 0.01% | Add +43.8% | 8,578,317 | $145.1M |
| Invesco Ltd. | 0.01% | Reduce -2.0% | 8,250,326 | $139.6M |
| Canada Pension Plan Investment Board | 0.09% | Add +67.8% | 8,038,441 | $136.0M |
| Wellington Management Group LLP | 0.02% | Reduce -4.0% | 7,910,973 | $134.0M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -62.5% | 7,695,985 | $130.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.32% | Add +49.9% | 7,148,530 | $120.9M |
| JPMorgan Chase & Co. | 0.01% | Add +22.8% | 6,956,486 | $117.7M |
| Picton Mahoney Asset Management | 1.27% | Add +6.8% | 6,824,438 | $115.6M |
| Recurrent Investment Advisors LLC | 8.21% | Reduce -0.9% | 6,363,516 | $111.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +14.9% | 6,293,862 | $106.6M |
| Canoe Financial LP | 1.39% | New | 6,068,200 | $102.7M |
| Letko, Brosseau & Associates Inc. | 1.65% | Reduce -0.9% | 5,949,541 | $100.8M |
| L1 Capital Pty Ltd | 4.99% | Reduce -13.2% | 5,655,769 | $95.7M |
| Alberta Investment Management Corp | 0.62% | Add +2.0% | 5,518,825 | $93.4M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Add +19.5% | 5,368,262 | $90.8M |
| Amundi | 0.03% | Add +5.8% | 5,294,305 | $89.6M |
| Renaissance Technologies | 0.14% | Reduce -4.1% | 5,272,694 | $89.2M |
| Legal & General Group Plc | 0.02% | Reduce -5.2% | 5,198,130 | $88.1M |
| Bank of Nova Scotia | 0.13% | Add +26.3% | 4,991,723 | $84.4M |
| Franklin Resources Inc. | 0.02% | Add +2.4% | 4,917,368 | $83.2M |
| Capital International, Inc. | 0.60% | Add +26.3% | 4,525,223 | $76.6M |
| Ninepoint Partners LP | 9.04% | Add +27.1% | 4,500,000 | $76.1M |
| TD Waterhouse Canada Inc. | 0.46% | Add +15.0% | 4,383,603 | $74.1M |
| Yaupon Capital Management LP | 3.62% | Add +34.1% | 4,346,820 | $73.5M |
| Alyeska Investment Group, L.P. | 0.19% | Add +173.9% | 4,073,270 | $68.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.35% | Add +37.3% | 3,876,731 | $65.6M |
| AQR Capital Management | 0.03% | Add +4866.3% | 3,804,849 | $64.4M |
| Swiss National Bank | 0.04% | Reduce -3.6% | 3,761,635 | $63.8M |
| Clearbridge Investments, LLC | 0.05% | Add +29.8% | 3,456,694 | $58.5M |
| Aegis Financial Corp. | 13.94% | Add +275.2% | 3,454,121 | $58.4M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 4.00% | Reduce -12.5% | 3,448,636 | $58.3M |
| Intact Investment Management Inc. | 1.64% | Reduce -7.9% | 3,366,588 | $57.0M |
| M&G PLC | 0.30% | Reduce -9.3% | 3,345,588 | $56.1M |
| Deutsche Bank AG | 0.02% | Reduce -6.6% | 3,312,789 | $56.1M |
| American Century Companies Inc. | 0.03% | Add +225.4% | 3,197,195 | $54.1M |
| Point72 Asset Management | 0.09% | Reduce -17.0% | 3,127,032 | $52.9M |
| BlackRock, Inc. | 0.00% | Add +1.9% | 2,777,768 | $47.0M |
| UBS Group AG | 0.01% | Reduce -38.8% | 2,552,055 | $43.2M |
| Verbena Value LP | 7.03% | — | 2,412,600 | $40.8M |
| Mufg Securities (canada), LTD. | 0.99% | Add +0.5% | 2,094,102 | $35.4M |
| Merewether Investment Management, LP | 0.81% | Reduce -70.9% | 2,076,591 | $35.1M |
| Millennium Management | 0.03% | Reduce -26.4% | 2,076,407 | $35.1M |
| Allianz Asset Management GmbH | 0.03% | Add +343.2% | 1,748,824 | $29.6M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -39.1% | 1,571,629 | $26.6M |
| D. E. Shaw & Co. | 0.02% | Reduce -58.4% | 1,502,453 | $25.4M |
| Nuveen, LLC | 0.01% | Add +3.1% | 1,477,574 | $25.0M |
| Capital International Sarl | 0.38% | Reduce -1.7% | 1,395,055 | $23.6M |
| Bank of New York Mellon Corp | 0.00% | Add +15.9% | 1,385,379 | $23.4M |
| Greenfield Seitz Capital Management, LLC | 7.34% | Reduce -1.3% | 1,322,329 | $22.4M |
| Korea Investment CORP | 0.04% | Add +16.6% | 1,275,948 | $21.6M |
| Jane Street Group, LLC | 0.03% | Add +133.6% | 1,267,975 | $21.5M |
| Northern Trust Corp. | 0.00% | Add +0.9% | 1,218,299 | $20.6M |
| Russell Investments Group, Ltd. | 0.02% | Add +73.4% | 1,204,420 | $20.4M |
| Life Cycle Investment Partners Ltd | 0.14% | — | 866,482 | $20.1M |
| Hillsdale Investment Management Inc. | 0.54% | Add +105.0% | 1,145,115 | $19.4M |
| Scotia Capital Inc. | 0.08% | Add +18.5% | 1,111,056 | $18.8M |
| Incision Capital Management LP | 16.89% | — | 1,100,000 | $18.6M |
| Condire Management, LP | 2.02% | No change | 1,100,000 | $18.6M |
| Quadrature Capital Ltd | 0.18% | New | 1,026,500 | $17.4M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 678,918 | $15.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +12.5% | 928,129 | $15.7M |
| Hosking Partners LLP | 0.53% | New | 929,155 | $15.7M |
| O'shaughnessy Asset Management, LLC | 0.09% | Add +18.5% | 916,749 | $15.5M |
| Addenda Capital Inc. | 0.45% | Reduce -1.4% | 656,064 | $15.2M |
| State of Tennessee, Department of Treasury | 0.05% | Add +4.2% | 744,861 | $14.8M |
| Qube Research & Technologies Ltd | 0.02% | Add +502.6% | 817,084 | $13.8M |
| U.S. Capital Wealth Advisors, LLC | 0.34% | Add +0.7% | 770,337 | $13.0M |
| Capital International Ltd. | 0.43% | Reduce -2.2% | 729,348 | $12.3M |
| State of Wisconsin Investment Board | 0.03% | New | 665,750 | $11.3M |
| Verition Fund Management LLC | 0.06% | Reduce -50.2% | 636,137 | $10.8M |
| Polar Capital Holdings Plc | 0.05% | Reduce -35.8% | 702,794 | $10.6M |
| Citigroup Inc. | 0.01% | Reduce -2.0% | 623,452 | $10.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.9% | 601,768 | $10.2M |
| Turas Capital Management LP | 3.35% | — | 589,869 | $10.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +3341.4% | 588,486 | $10.0M |
| Corigliano Investment Advisers, LLC | 3.28% | Reduce -48.6% | 545,000 | $9.2M |
| Mak Capital One LLC | 1.22% | New | 536,832 | $9.1M |
"% of holder's portfolio" is CVE's weight in each manager's 13F, not the share of Cenovus Energy Inc. the manager owns.