Cenovus EnergyCVE
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 492 institutions reported holding Cenovus Energy Inc. (CVE) in their 13F filings, up 31 from Q1 2026. 74 opened new positions and 42 sold out. The largest holders were Capital World Investors ($1.8B), Capital Research Global Investors ($1.5B) and Capital International Investors ($1.2B). 9 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Cliff Asness (0.1% 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $122.1M |
| Exits | 42 | $93.5M |
All 13F filers, Q1 2026 → Q2 2026: 76,417,304 shares bought and 126,156,556 shares sold, net −49,739,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 492 holders
| Capital World Investors | 0.22% | Reduce -2.8% | 73,836,143 | $1.8B |
| Capital Research Global Investors | 0.21% | Reduce -43.2% | 59,770,371 | $1.5B |
| Capital International Investors | 0.24% | Reduce -1.7% | 46,865,234 | $1.2B |
| Royal Bank of Canada | 0.18% | Add +11.8% | 43,042,749 | $1.1B |
| Vanguard Capital Management LLC | 0.02% | Reduce -0.0% | 38,398,577 | $952.7M |
| FIL Ltd | 0.67% | Reduce -12.6% | 37,380,066 | $927.5M |
| Bank of Montreal | 0.30% | Add +40.7% | 32,921,767 | $816.0M |
| Mackenzie Financial Corp. | 0.75% | Reduce -16.6% | 21,250,409 | $747.8M |
| Massachusetts Financial Services Co. | 0.21% | Reduce -7.3% | 16,121,165 | $650.5M |
| T. Rowe Price Associates Inc. | 0.06% | Add +4.3% | 24,935,735 | $618.7M |
| FMR LLC | 0.03% | Reduce -18.2% | 23,947,379 | $594.2M |
| Goldman Sachs Group Inc. | 0.06% | Add +29.1% | 21,419,375 | $531.4M |
| Boston Partners | 0.39% | Add +5.0% | 17,723,396 | $443.0M |
| Manufacturers Life Insurance Company, The | 0.33% | Reduce -3.5% | 17,117,654 | $423.9M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -5.4% | 17,038,600 | $422.7M |
| GQG Partners LLC | 0.77% | Reduce -38.0% | 16,592,495 | $411.6M |
| CIBC Asset Management Inc | 0.83% | Reduce -8.2% | 15,264,422 | $379.2M |
| Bank of America Corp. | 0.02% | Reduce -34.6% | 14,901,286 | $369.7M |
| Geode Capital Management, LLC | 0.02% | Add +4.8% | 14,396,379 | $361.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.67% | Add +61.7% | 14,283,683 | $355.8M |
| TD Asset Management Inc | 0.30% | Reduce -17.4% | 14,180,930 | $351.7M |
| Smead Capital Management, Inc. | 7.11% | Reduce -10.1% | 13,370,631 | $331.4M |
| Vanguard Fiduciary Trust Co. | 0.06% | Reduce -0.6% | 11,821,936 | $293.3M |
| Cibc World Market Inc. | 0.47% | Reduce -8.1% | 11,349,564 | $281.4M |
| Canada Pension Plan Investment Board | 0.14% | Add +417.4% | 10,562,249 | $261.8M |
| Vanguard Global Advisers, LLC | 0.12% | Add +8.1% | 10,416,669 | $258.5M |
| TD Waterhouse Canada Inc. | 0.62% | Reduce -0.5% | 9,663,869 | $237.1M |
| National Bank of Canada | 0.21% | Add +8.4% | 9,540,752 | $236.3M |
| 1832 Asset Management L.P. | 0.26% | Add +158.3% | 8,440,355 | $209.4M |
| Morgan Stanley | 0.01% | Reduce -3.5% | 8,415,330 | $208.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -7.6% | 7,970,976 | $199.2M |
| BlackRock, Inc. | 0.00% | Reduce -7.7% | 7,389,302 | $183.3M |
| Invesco Ltd. | 0.01% | Reduce -32.8% | 7,322,649 | $181.7M |
| AQR Capital Management | 0.06% | Add +58.1% | 6,932,531 | $171.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.3% | 6,558,465 | $162.7M |
| Bank of Nova Scotia | 0.24% | Add +25.3% | 6,318,404 | $156.8M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Add +9692.7% | 6,107,215 | $151.5M |
| Picton Mahoney Asset Management | 1.37% | Add +23.0% | 5,987,906 | $148.2M |
| Wellington Management Group LLP | 0.03% | Reduce -2.3% | 5,935,567 | $147.2M |
| Alberta Investment Management Corp | 0.92% | Reduce -37.1% | 5,798,511 | $143.7M |
| Letko, Brosseau & Associates Inc. | 1.95% | Reduce -6.7% | 5,327,707 | $132.1M |
| Franklin Resources Inc. | 0.03% | Add +9.7% | 5,297,578 | $131.3M |
| Federation des caisses Desjardins du Quebec | 0.40% | Reduce -10.3% | 5,220,777 | $128.9M |
| Amundi | 0.03% | Reduce -4.1% | 5,146,401 | $127.7M |
| Toronto Dominion Bank | 0.21% | Add +9.8% | 5,145,543 | $127.5M |
| Ninepoint Partners LP | 11.27% | Add +13.3% | 5,100,000 | $126.5M |
| Recurrent Investment Advisors LLC | 7.61% | Reduce -18.3% | 4,739,325 | $122.6M |
| Merewether Investment Management, LP | 2.28% | Add +2.1% | 4,871,447 | $120.9M |
| Adage Capital Partners Gp, L.L.C. | 0.16% | Add +1.8% | 4,658,262 | $115.6M |
| Raymond James Financial Inc. | 0.03% | Add +17.5% | 4,264,051 | $105.8M |
| Swiss National Bank | 0.06% | Reduce -10.4% | 4,261,035 | $105.4M |
| Jane Street Group, LLC | 0.07% | Add +1297.7% | 4,240,133 | $105.2M |
| Legal & General Group Plc | 0.02% | Reduce -17.1% | 4,173,330 | $103.5M |
| Capital International, Inc. | 0.71% | Reduce -18.3% | 4,063,578 | $100.8M |
| Canoe Financial LP | 1.22% | Reduce -6.0% | 3,959,392 | $98.1M |
| Point72 Asset Management | 0.15% | Add +1.6% | 3,847,926 | $95.4M |
| Deutsche Bank AG | 0.03% | Reduce -13.2% | 3,685,060 | $91.4M |
| Aegis Financial Corp. | 13.52% | No change | 3,451,821 | $85.6M |
| Clearbridge Investments, LLC | 0.07% | Add +5.4% | 3,383,955 | $84.0M |
| UBS Group AG | 0.01% | Reduce -5.0% | 3,079,094 | $76.4M |
| Alyeska Investment Group, L.P. | 0.19% | Reduce -25.0% | 2,903,727 | $72.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.05% | Add +12.1% | 2,893,786 | $71.8M |
| Yaupon Capital Management LP | 2.39% | Add +1.1% | 2,891,599 | $71.7M |
| Intact Investment Management Inc. | 1.92% | Reduce -27.5% | 2,719,770 | $67.5M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 4.80% | Reduce -13.2% | 2,680,018 | $66.8M |
| American Century Companies Inc. | 0.03% | Add +21.7% | 2,681,623 | $66.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.39% | Add +6.4% | 2,529,596 | $62.7M |
| Hillsdale Investment Management Inc. | 1.35% | Add +91.9% | 2,387,412 | $59.2M |
| Renaissance Technologies | 0.08% | Add +61.3% | 2,301,494 | $57.1M |
| Citadel Advisors | 0.03% | Reduce -20.5% | 2,290,842 | $56.8M |
| Mufg Securities (canada), LTD. | 1.28% | Reduce -4.9% | 1,909,564 | $47.3M |
| Life Cycle Investment Partners Ltd | 0.19% | Add +29.1% | 1,671,658 | $41.5M |
| Nuveen, LLC | 0.01% | Add +3.3% | 1,627,553 | $40.4M |
| Bank of New York Mellon Corp | 0.01% | Add +3.5% | 1,606,423 | $39.9M |
| Allianz Asset Management GmbH | 0.03% | Add +7.7% | 1,432,254 | $35.5M |
| Public Sector Pension Investment Board | 0.09% | Add +1002.4% | 1,422,468 | $35.3M |
| Greenfield Seitz Capital Management, LLC | 10.18% | Add +5.6% | 1,378,040 | $34.2M |
| Russell Investments Group, Ltd. | 0.03% | Add +10.9% | 1,358,206 | $33.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.4% | 1,298,817 | $32.2M |
| Capital International Sarl | 0.45% | Add +3.6% | 1,292,480 | $32.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +21.0% | 1,218,282 | $30.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Add +126.7% | 1,176,000 | $29.2M |
| Cookson Peirce & Co. Inc. | 0.94% | Add +18.2% | 1,151,707 | $28.6M |
| Waratah Capital Advisors Ltd. | 2.12% | Add +3.6% | 1,110,707 | $27.6M |
| Korea Investment CORP | 0.05% | Reduce -25.4% | 1,074,687 | $26.7M |
| Barclays PLC | 0.01% | Add +7.1% | 961,076 | $23.8M |
| Scotia Capital Inc. | 0.09% | Add +12.5% | 926,806 | $22.9M |
| Ameriprise Financial Inc. | 0.00% | Add +1575.7% | 671,924 | $22.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -15.6% | 830,120 | $20.6M |
| Hosking Partners LLP | 0.66% | Reduce -2.6% | 795,192 | $19.7M |
| State of Tennessee, Department of Treasury | 0.06% | Add +1.8% | 771,454 | $19.1M |
| M&G PLC | 0.10% | Reduce -42.5% | 849,098 | $18.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -22.6% | 728,947 | $18.1M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 678,918 | $18.0M |
| Citigroup Inc. | 0.01% | Add +45.8% | 717,456 | $17.8M |
| OMERS ADMINISTRATION Corp | 0.10% | Add +665.1% | 696,476 | $17.3M |
| Arax Advisory Partners | 0.11% | Add +10289.9% | 684,591 | $17.0M |
| SIR Capital Management, L.P. | 1.92% | Reduce -54.3% | 674,191 | $16.7M |
| Capital International Ltd. | 0.54% | Add +3.1% | 666,358 | $16.5M |
| Mak Capital One LLC | 2.27% | No change | 536,832 | $16.2M |
| Vanguard Investments Australia, Ltd. | 0.04% | Reduce -3.3% | 632,098 | $15.7M |
| Creative Planning | 0.01% | Add +18.9% | 625,014 | $15.5M |
| First Trust Advisors LP | 0.01% | Add +41.0% | 612,992 | $15.2M |
| Condire Management, LP | 1.64% | Reduce -45.5% | 600,000 | $14.9M |
| Cidel Asset Management Inc. | 0.70% | New | 589,828 | $14.6M |
| Wells Fargo & Company | 0.00% | Add +95.2% | 583,637 | $14.5M |
| Two Sigma Investments, LP | 0.01% | Add +1638.9% | 564,873 | $14.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -8.2% | 529,450 | $13.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -40.6% | 528,404 | $13.1M |
| Hatch Cove Capital, LLC | 5.59% | New | 507,400 | $12.6M |
| Foundation Resource Management Inc. | 1.46% | Add +0.3% | 507,297 | $12.6M |
| Louisbourg Investments Inc. | 2.24% | Add +118.2% | 491,348 | $12.2M |
| Guinness Asset Management LTD | 0.20% | Reduce -15.7% | 477,590 | $11.8M |
| Y-Intercept (Hong Kong) Ltd | 0.23% | New | 466,339 | $11.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.9% | 458,494 | $11.4M |
| Northwest & Ethical Investments L.P. | 0.26% | Reduce -2.4% | 444,367 | $11.0M |
| Polar Capital Holdings Plc | 0.03% | Reduce -34.1% | 432,609 | $10.7M |
| GMO | 0.02% | Add +89.0% | 421,535 | $10.5M |
| VestGen Advisors, LLC | 0.30% | Add +32.7% | 414,885 | $10.3M |
| Tidal Investments LLC | 0.02% | Reduce -21.9% | 408,165 | $10.1M |
| Addenda Capital Inc. | 0.27% | Reduce -56.4% | 279,994 | $9.9M |
| Quantinno Capital Management LP | 0.01% | Reduce -0.9% | 393,865 | $9.8M |
| Investment Management Corp of Ontario | 0.12% | Reduce 0.0% | 374,650 | $9.3M |
| PCJ Investment Counsel Ltd. | 2.64% | Reduce -16.7% | 368,790 | $9.2M |
| Mraz, Amerine & Associates, Inc. | 1.31% | Add +1.0% | 366,951 | $9.1M |
| Alliancebernstein L.P. | 0.00% | Add +12.9% | 342,065 | $9.1M |
| Hartree Partners, LP | 1.92% | Reduce -54.4% | 360,000 | $8.9M |
| Intech Investment Management LLC | 0.08% | Reduce -6.8% | 337,428 | $8.4M |
| Holocene Advisors, LP | 0.02% | Reduce -57.0% | 327,317 | $8.1M |
| PDT Partners, LLC | 0.43% | Reduce -38.4% | 327,063 | $8.1M |
| LPL Financial LLC | 0.00% | Add +18.0% | 324,735 | $8.1M |
| Triasima Portfolio Management inc. | 1.09% | Reduce -6.2% | 323,882 | $8.0M |
| Hennessy Advisors Inc. | 0.25% | New | 317,600 | $7.9M |
| JCIC Asset Management Inc. | 2.37% | No change | 292,184 | $7.7M |
| Stifel Financial Corp. | 0.01% | Reduce -8.5% | 305,180 | $7.6M |
| Navellier & Associates Inc. | 0.58% | New | 293,121 | $7.3M |
| Lighthouse Investment Partners, LLC | 0.22% | Reduce -66.9% | 289,585 | $7.2M |
| Counterpoint Mutual Funds LLC | 0.71% | New | 289,201 | $7.2M |
| Bridgewater Associates | 0.03% | New | 284,802 | $7.1M |
| Nkcfo LLC | 2.08% | Add +43.2% | 277,425 | $6.9M |
| Agf Management Ltd. | 0.02% | New | 253,700 | $6.4M |
| Guardian Capital LP | 0.14% | No change | 239,597 | $5.9M |
| Polar Asset Management Partners Inc. | 0.13% | Add +177.9% | 222,742 | $5.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +4.8% | 221,910 | $5.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.8% | 220,146 | $5.4M |
| Assetmark, Inc. | 0.01% | Add +16.1% | 217,669 | $5.4M |
| Jump Financial, LLC | 0.05% | New | 209,654 | $5.2M |
| BCV Asset Management Inc. | 0.16% | Add +0.7% | 207,452 | $5.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.3% | 180,605 | $4.5M |
| Lloyd Harbor Capital Management, LLC | 5.21% | Reduce -48.6% | 180,000 | $4.5M |
| Natixis Advisors, LLC | 0.01% | Add +118.0% | 178,832 | $4.4M |
| Atria Investments, Inc | 0.04% | Add +3.3% | 178,556 | $4.4M |
| Pacifica Partners Inc. | 1.33% | Reduce -2.2% | 178,567 | $4.4M |
| Truist Financial Corp. | 0.01% | Add +6.2% | 173,654 | $4.3M |
| Nokomis Capital, L.L.C. | 1.58% | Reduce -4.2% | 167,300 | $4.2M |
| CVFG LLC | 0.43% | New | 165,250 | $4.1M |
| Quadrature Capital Ltd | 0.03% | Reduce -9.4% | 163,871 | $4.1M |
| GeoSphere Capital Management, LLC | 2.08% | No change | 161,548 | $4.0M |
| Maryland State Retirement & Pension System | 0.07% | Reduce -35.9% | 160,221 | $4.0M |
| Capital Group Private Client Services, Inc. | 0.06% | Add +44.0% | 159,974 | $4.0M |
| Annex Advisory Services, LLC | 0.07% | Add +8.5% | 159,084 | $3.9M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +0.0% | 155,868 | $3.9M |
| Anson Funds Management LP | 0.35% | New | 150,000 | $3.7M |
| XTX Topco Ltd | 0.05% | Reduce -16.9% | 148,177 | $3.7M |
| Vontobel Holding Ltd. | 0.01% | Add +8.2% | 145,100 | $3.6M |
| Kerrisdale Advisers, LLC | 0.88% | Add +27.4% | 141,350 | $3.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +11.8% | 136,425 | $3.4M |
| Jones Financial Companies LLLP | 0.00% | Add +178.4% | 136,181 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +140.6% | 135,876 | $3.4M |
| Trexquant Investment LP | 0.02% | New | 135,417 | $3.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +43.3% | 134,843 | $3.3M |
| Utah Retirement Systems | 0.03% | Reduce -10.0% | 133,056 | $3.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -78.2% | 121,500 | $3.0M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -24.5% | 118,903 | $3.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +270.1% | 118,183 | $2.9M |
| Fideuram Asset Management (Ireland) dac | 0.06% | New | 79,741 | $2.9M |
| Dynasty Wealth Management, LLC | 0.02% | Add +6.6% | 116,558 | $2.9M |
| Lodestone Wealth Management LLC | 1.02% | Reduce 0.0% | 116,490 | $2.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -18.5% | 109,944 | $2.7M |
| Mariner, LLC | 0.00% | Add +20.2% | 109,568 | $2.7M |
| Beverly Hills Private Wealth, LLC | 0.52% | Reduce -12.9% | 107,923 | $2.7M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -37.6% | 108,109 | $2.7M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -2.1% | 107,468 | $2.7M |
| Benjamin Edwards Inc. | 0.02% | Add +10.1% | 106,526 | $2.6M |
| Laird Norton Wetherby Trust Company, LLC | 0.05% | Reduce -0.7% | 106,198 | $2.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +27.8% | 105,897 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -2.3% | 105,093 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +486.1% | 103,886 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +45.8% | 102,666 | $2.5M |
| Castle Rock Wealth Management, LLC | 0.49% | Add +0.8% | 101,672 | $2.5M |
| Timelo Investment Management Inc. | 3.10% | Add +100.0% | 100,000 | $2.5M |
| Union Bancaire Privee, UBP SA | 0.03% | New | 109,714 | $2.4M |
| Catalyst Capital Advisors LLC | 0.04% | Add +18.1% | 98,000 | $2.4M |
| Quantbot Technologies LP | 0.10% | New | 97,426 | $2.4M |
| Summit Financial, LLC | 0.03% | Add +3.4% | 95,720 | $2.4M |
| Beutel, Goodman & Co Ltd. | 0.02% | Reduce -1.9% | 93,731 | $2.3M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -21.8% | 113,397 | $2.3M |
| Accordant Advisory Group Inc | 1.54% | New | 91,828 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.2% | 88,999 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +19.9% | 87,672 | $2.2M |
| Jupiter Topco LLC | 0.00% | — | 86,167 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -4.2% | 86,087 | $2.1M |
| Purpose Unlimited Inc. | 0.08% | Reduce -77.1% | 80,749 | $2.0M |
| Van Eck Associates Corp. | 0.00% | Reduce -83.6% | 81,116 | $2.0M |
| Blackstone Inc. | 0.01% | Add +27.6% | 80,779 | $2.0M |
| Guardian Partners Inc. | 0.18% | Reduce -43.6% | 80,184 | $2.0M |
| Metis Global Partners, LLC | 0.04% | Reduce -28.6% | 79,706 | $2.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 76,000 | $1.9M |
| Caldwell Investment Management Ltd. | 1.22% | Reduce -74.3% | 74,800 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.5% | 73,335 | $1.8M |
| Signaturefd, LLC | 0.02% | Add +6.2% | 70,616 | $1.8M |
| Lazard Asset Management LLC | 0.00% | Add +532.4% | 69,166 | $1.7M |
| US Bancorp \de | 0.00% | Reduce -0.6% | 68,434 | $1.7M |
| Caitong International Asset Management Co., Ltd | 0.23% | Reduce -53.1% | 66,962 | $1.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +501.6% | 66,164 | $1.6M |
| Mediolanum International Funds Ltd | 0.01% | Add +62.0% | 65,594 | $1.6M |
| Militia Capital Management LLC | 0.29% | No change | 65,600 | $1.6M |
| Confluence Investment Management LLC | 0.03% | Add +1.3% | 64,557 | $1.6M |
| Ieq Capital, LLC | 0.01% | Reduce -11.5% | 64,144 | $1.6M |
| Caption Management, LLC | 0.06% | Add +59.5% | 63,000 | $1.6M |
| Montgomery Investment Management Inc. | 0.47% | Add +6.8% | 62,835 | $1.6M |
| TriaGen Wealth Management LLC | 0.39% | New | 62,500 | $1.6M |
| Phoenix Financial Ltd. | 0.01% | Reduce -23.8% | 60,477 | $1.5M |
| Integrated Quantitative Investments LLC | 0.25% | New | 60,311 | $1.5M |
| Viking Fund Management LLC | 0.13% | No change | 60,000 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +200.0% | 59,026 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 57,534 | $1.4M |
| Walleye Capital LLC | 0.01% | Add +94.3% | 57,380 | $1.4M |
| Aquatic Capital Management LLC | 0.05% | New | 57,332 | $1.4M |
| Quantitative Investment Management, LLC | 0.15% | New | 57,016 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Reduce -12.7% | 56,535 | $1.4M |
| Vise Technologies, Inc. | 0.01% | Add +44.4% | 53,543 | $1.3M |
| UniSuper Management Pty Ltd | 0.01% | Add +30.8% | 36,877 | $1.3M |
| International Assets Investment Management, LLC | 0.07% | Add +9.7% | 50,615 | $1.2M |
| Aviva PLC | 0.00% | Add +3.1% | 48,952 | $1.2M |
| Royal London Asset Management Ltd. | 0.00% | Reduce -2.0% | 48,177 | $1.2M |
| Quadrant Capital Group LLC | 0.03% | Reduce -0.2% | 47,900 | $1.2M |
| Keybank National Association | 0.00% | Add +8.9% | 47,089 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +11.0% | 46,542 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.3% | 46,443 | $1.2M |
| Point Nemo Capital, LLC | 0.58% | New | 46,237 | $1.1M |
| Millennium Management | 0.00% | Reduce -98.5% | 45,788 | $1.1M |
| Nomura Asset Management International Inc. | 0.00% | Reduce -11.5% | 44,660 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +40.3% | 44,572 | $1.1M |
| Savant Capital, LLC | 0.00% | Add +4.8% | 44,185 | $1.1M |
| SG Americas Securities, LLC | 0.00% | New | 43,916 | $1.1M |
| Cumberland Partners Ltd | 0.07% | New | 42,716 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -7.1% | 42,150 | $1.0M |
| EFG International AG | 0.02% | Add +3.8% | 42,063 | $1.0M |
| Engineers Gate Manager LP | 0.01% | Reduce -94.6% | 42,060 | $1.0M |
| PKO Investment Management Joint-Stock Co | 0.07% | Reduce -12.0% | 40,906 | $1.0M |
| PenderFund Capital Management Ltd. | 0.45% | No change | 40,000 | $992K |
| Maverick Capital | 0.01% | Reduce -3.7% | 39,735 | $990K |
| WCG Wealth Advisors LLC | 0.02% | Reduce -3.6% | 39,716 | $985K |
| Captrust Financial Advisors | 0.00% | Reduce -51.5% | 39,644 | $984K |
| NewEdge Advisors, LLC | 0.00% | Add +274.9% | 39,406 | $978K |
| Focus Partners Wealth | 0.00% | Add +264.7% | 38,269 | $949K |
| Mgo One Seven LLC | 0.01% | Add +22.9% | 36,230 | $899K |
| Exit Wealth Advisors, LLC. | 0.41% | New | 35,885 | $890K |
| Qtron Investments LLC | 0.11% | Reduce -19.1% | 34,145 | $847K |
| Cardinal Point Capital Management ULC | 0.05% | No change | 33,842 | $838K |
| Graham Capital Management, L.P. | 0.03% | Reduce -4.8% | 32,256 | $800K |
| USS Investment Management Ltd | 0.00% | No change | 32,253 | $799K |
| Hudson Bay Capital Management LP | 0.00% | New | 31,276 | $776K |
| Vident Advisory, LLC | 0.01% | Reduce -5.6% | 30,398 | $754K |
| Penbrook Management LLC | 0.47% | No change | 29,880 | $741K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +2.5% | 29,834 | $740K |
| Sowell Financial Services LLC | 0.02% | Reduce -4.4% | 29,707 | $737K |
| Capital Fund Management S.A. | 0.01% | New | 29,488 | $732K |
| Two Sigma Securities, LLC | 0.06% | Reduce -51.5% | 28,926 | $718K |
| United Capital Financial Advisors, LLC | 0.00% | Add +57.5% | 28,804 | $715K |
| Spark Investment Management LLC | 1.35% | New | 28,000 | $694K |
| Integrated Wealth Concepts LLC | 0.00% | Add +8.2% | 27,930 | $693K |
| Osmosis Investment Management UK Ltd | 0.03% | Reduce -56.3% | 27,887 | $692K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 27,724 | $688K |
| Bank of Stockton | 0.19% | Reduce -5.8% | 27,612 | $685K |
| X-Square Capital, LLC | 0.17% | Add +94.6% | 26,788 | $665K |
| Core Capital Management & Research, inc. | 0.35% | — | 20,000 | $659K |
| Keystone Wealth Services, LLC | 0.12% | Reduce -0.4% | 26,008 | $645K |
| Wealthspire Retirement, LLC | 0.03% | Add +0.1% | 25,037 | $621K |
| Bleakley Financial Group, LLC | 0.01% | Add +67.7% | 24,548 | $609K |
| Nicholson Meyer Capital Management, Inc. | 0.40% | Reduce -6.2% | 24,433 | $606K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +2.3% | 24,017 | $596K |
| Cigna Investments Inc. | 0.08% | Reduce -5.6% | 23,995 | $595K |
| Callan Family Office, LLC | 0.01% | Add +11.0% | 23,877 | $592K |
| Meridian Investment Counsel Inc. | 0.12% | No change | 23,275 | $577K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 23,247 | $577K |
| Fulton Bank, N.A. | 0.02% | Add +1.1% | 23,059 | $572K |
| NewEdge Wealth, LLC | 0.01% | New | 22,515 | $559K |
| Assenagon Asset Management S.A. | 0.00% | Add +101.2% | 22,507 | $558K |
| Credit Agricole S A | 0.00% | Reduce -0.7% | 22,373 | $555K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -7.2% | 21,914 | $544K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 21,889 | $543K |
| Parallel Advisors, LLC | 0.01% | Add +7.1% | 21,825 | $541K |
| BNP Paribas Financial Markets | 0.00% | Reduce -88.3% | 21,545 | $535K |
| Ritholtz Wealth Management | 0.01% | Add +51.6% | 21,496 | $533K |
| Caprock Group, LLC | 0.01% | Reduce -5.6% | 21,483 | $533K |
| Gold Investment Management Ltd. | 0.14% | Add +0.5% | 21,302 | $528K |
| Bank of Nova Scotia Trust Co. | 0.04% | Add +11.9% | 20,026 | $497K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +4.9% | 19,988 | $496K |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.4% | 19,815 | $492K |
| Bristol Gate Capital Partners Inc. | 0.03% | New | 19,581 | $486K |
| Gateway Investment Advisers LLC | 0.00% | Add +1.4% | 19,310 | $479K |
| Simplex Trading, LLC | 0.01% | Add +49.9% | 18,777 | $466K |
| Brevan Howard Capital Management LP | 0.01% | New | 18,720 | $464K |
| Guinness Atkinson Asset Management Inc | 0.21% | Reduce -8.3% | 18,611 | $461K |
| &partners | 0.00% | Add +114.4% | 18,562 | $461K |
| Tacita Capital Inc | 0.25% | Add +1801.8% | 18,257 | $452K |
| Venturi Wealth Management, LLC | 0.02% | New | 18,109 | $449K |
| SevenBridge Financial Group, LLC | 0.06% | Reduce -8.8% | 15,560 | $440K |
| Headlands Technologies LLC | 0.05% | New | 17,707 | $439K |
| TD Private Client Wealth LLC | 0.01% | Reduce -12.0% | 17,644 | $438K |
| Leuthold Group, LLC | 0.04% | Add +0.5% | 17,624 | $437K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -0.0% | 17,532 | $435K |
| Pure Financial Advisors, LLC | 0.01% | Add +19.3% | 17,216 | $427K |
| Natixis | 0.00% | Add +22.5% | 16,903 | $419K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -98.8% | 16,896 | $419K |
| Marex Group Ltd | 0.00% | Reduce -66.3% | 16,866 | $418K |
| Rothschild Investment LLC | 0.01% | Add +7.8% | 16,096 | $399K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -8.8% | 15,960 | $396K |
| Arkadios Wealth Advisors | 0.01% | Add +0.7% | 15,738 | $390K |
| IFP Advisors, Inc | 0.01% | Add +59.2% | 15,601 | $387K |
| State of Wyoming | 0.04% | Add +47.0% | 14,965 | $371K |
| CoreCommodity Management, LLC | 0.07% | Reduce -34.4% | 14,815 | $369K |
| Bridgewater Advisors Inc. | 0.02% | Add +1.1% | 12,464 | $369K |
| Westwood Holdings Group Inc. | 0.00% | Reduce -8.1% | 14,698 | $365K |
| Bessemer Group Inc. | 0.00% | Add +71.4% | 14,576 | $361K |
| K.J. Harrison & Partners Inc | 0.05% | No change | 14,272 | $353K |
| Compound Planning, Inc. | 0.01% | Add +3.7% | 13,874 | $344K |
| Mercer Global Advisors Inc. | 0.00% | New | 13,830 | $343K |
| Resonant Capital Advisors, LLC | 0.02% | Add +3.7% | 13,702 | $340K |
| TABR Capital Management, LLC | 0.29% | New | 13,675 | $339K |
| West Family Investments, Inc. | 0.10% | New | 13,585 | $337K |
| Greenleaf Trust | 0.00% | No change | 13,453 | $334K |
| HSBC Holdings PLC | 0.00% | New | 13,085 | $325K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +44.0% | 12,090 | $319K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -8.5% | 12,704 | $315K |
| Sivia Capital Partners, LLC | 0.04% | No change | 12,393 | $307K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +285.9% | 12,273 | $305K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -35.9% | 12,262 | $304K |
| Ascent Group, LLC | 0.01% | Reduce -7.2% | 11,356 | $282K |
| Old National Bancorp | 0.01% | Reduce -10.5% | 11,272 | $280K |
| Rockefeller Capital Management L.P. | 0.00% | Add +21.4% | 10,743 | $267K |
| One Wealth Advisors, LLC | 0.03% | Reduce -1.9% | 10,721 | $266K |
| Garden State Investment Advisory Services LLC | 0.05% | New | 10,706 | $266K |
| Clearstead Advisors, LLC | 0.00% | Reduce -49.6% | 10,638 | $264K |
| HRT Financial LP | 0.00% | Reduce -89.1% | 10,633 | $263K |
| Cresset Asset Management, LLC | 0.00% | Add +7.9% | 10,591 | $263K |
| Prelude Capital Management, LLC | 0.02% | Add +27.4% | 10,421 | $259K |
| Regions Financial Corp. | 0.00% | Add +18.7% | 10,265 | $255K |
| Syon Capital LLC | 0.01% | Add +13.3% | 10,241 | $254K |
| Edge Wealth Management LLC | 0.04% | No change | 10,000 | $248K |
| LVW Advisors, LLC | 0.02% | New | 9,928 | $246K |
| Roman Butler Fullerton & Co. | 0.06% | New | 8,903 | $246K |
| DRW Securities, LLC | 0.01% | Reduce -80.0% | 9,820 | $244K |
| Viewpoint Investment Partners Corp. | 0.08% | New | 9,700 | $239K |
| Brown Advisory Inc. | 0.00% | New | 9,565 | $237K |
| Waverly Advisors, LLC | 0.00% | Reduce -1.3% | 9,474 | $235K |
| M&T Bank Corp | 0.00% | Add +15.1% | 9,399 | $233K |
| Advisory Services Network, LLC | 0.00% | Add +428.4% | 9,157 | $227K |
| Camden National Bank | 0.03% | Reduce -4.1% | 9,015 | $224K |
| Semanteon Capital Management, LP | 1.01% | New | 9,011 | $224K |
| Fruth Investment Management | 0.05% | No change | 8,850 | $219K |
| Drive Wealth Management, LLC | 0.04% | Add +0.4% | 8,770 | $218K |
| Larry Mathis Financial Planning, LLC | 0.17% | Reduce -16.9% | 8,731 | $217K |
| Kingswood Wealth Advisors, LLC | 0.01% | Add +6.9% | 8,612 | $214K |
| Prosperity Consulting Group, LLC | 0.01% | New | 8,554 | $212K |
| Ballentine Partners, LLC | 0.00% | Add +2.8% | 8,533 | $212K |
| Avise Financial Cooperative, Inc. | 0.15% | Reduce -15.3% | 8,489 | $211K |
| Merit Financial Group, LLC | 0.00% | Add +11.2% | 8,426 | $209K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -15.9% | 8,303 | $206K |
| Atlas Capital Advisors Inc. | 0.02% | Add +87.2% | 8,181 | $203K |
| Aviso Financial Inc. | 0.01% | Reduce -89.7% | 8,175 | $203K |
| PDS Planning, Inc | 0.01% | Add +2.1% | 8,169 | $203K |
| C M Bidwell & Associates Ltd. | 0.08% | Reduce -3.2% | 7,827 | $194K |
| Virtus Investment Advisers, LLC | 0.04% | Add +0.1% | 7,606 | $189K |
| Acadian Asset Management LLC | 0.00% | Reduce -78.8% | 7,116 | $175K |
| Caldwell Sutter Capital, Inc. | 0.06% | Reduce -17.2% | 6,000 | $149K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.0% | 5,889 | $146K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -34.5% | 5,312 | $132K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 5,005 | $124K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Reduce -19.5% | 4,800 | $119K |
| CoreCap Advisors, LLC | 0.00% | Add +17.1% | 4,710 | $117K |
| Gen-Wealth Partners Inc | 0.03% | Add +961.5% | 4,628 | $115K |
| Farther Finance Advisors, LLC | 0.00% | Add +30.0% | 4,037 | $100K |
| Aberdeen Wealth Management LLC | 0.05% | New | 4,015 | $100K |
| Geneos Wealth Management Inc. | 0.00% | Add +11.2% | 3,624 | $90K |
| Smartleaf Asset Management LLC | 0.00% | No change | 3,548 | $89K |
| Global Retirement Partners, LLC | 0.00% | — | 3,349 | $83K |
| Wellington-Altus USA Inc. | 0.05% | Reduce -79.4% | 2,321 | $76K |
| Sterling Capital Management LLC | 0.00% | New | 2,900 | $72K |
| Cromwell Holdings LLC | 0.03% | No change | 2,875 | $71K |
| Allworth Financial LP | 0.00% | Reduce -7.2% | 2,734 | $68K |
| Spire Wealth Management | 0.00% | Add +9.3% | 2,523 | $63K |
| Basecamp Wealth Advisors LLC | 0.01% | Reduce -0.3% | 2,133 | $53K |
| Wolff Wiese Magana LLC | 0.02% | No change | 2,000 | $50K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,000 | $50K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,960 | $49K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 1,720 | $43K |
| Financial Perspectives, Inc | 0.01% | No change | 1,676 | $42K |
| Harbour Investments, Inc. | 0.00% | Add +15.5% | 1,621 | $40K |
| Bayban | 0.03% | No change | 1,444 | $36K |
| Larson Financial Group LLC | 0.00% | Add +3.9% | 1,420 | $35K |
| Gables Capital Management Inc. | 0.01% | No change | 1,400 | $35K |
| Evelyn Partners Group Ltd | 0.00% | — | 1,384 | $34K |
| Westside Investment Management, Inc. | 0.00% | Add +8.9% | 1,217 | $30K |
| LOM Asset Management Ltd | 0.01% | No change | 850 | $30K |
| Leonteq Securities AG | 0.00% | Add +1.8% | 1,194 | $30K |
| Aventura Private Wealth, LLC | 0.01% | No change | 1,189 | $29K |
| Fifth Third Bancorp | 0.00% | Add +1.0% | 1,086 | $27K |
| Orion Capital Management LLC | 0.01% | New | 1,020 | $25K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 991 | $25K |
| Smithfield Trust Co | 0.00% | Add +18.8% | 936 | $24K |
| First Horizon Corp. | 0.00% | Reduce -5.2% | 967 | $24K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -12.4% | 935 | $23K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.7% | 915 | $23K |
| Glass Jacobson Investment Advisors llc | 0.01% | New | 826 | $20K |
| Cape Investment Advisory, Inc. | 0.00% | New | 743 | $18K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +3.4% | 706 | $18K |
| Delta Asset Management LLC | 0.00% | No change | 709 | $18K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 664 | $16K |
| Lanark Financial, Inc. | 0.00% | Reduce -39.8% | 606 | $15K |
| Elequin Capital, LP | 0.00% | Reduce -23.9% | 601 | $15K |
| Blume Capital Management, Inc. | 0.00% | No change | 600 | $15K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 588 | $15K |
| IFG Advisory, LLC | 0.00% | New | 552 | $14K |
| Eastern Bank | 0.00% | New | 546 | $14K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 500 | $12K |
| Signature Equity Partners, LLC | 0.01% | Add +7.3% | 472 | $12K |
| Kilter Group LLC | 0.00% | Add +79.9% | 403 | $10K |
| Wolverine Asset Management LLC | 0.00% | No change | 392 | $10K |
| Persistent Asset Partners Ltd | 0.00% | New | 377 | $9K |
| Rhumbline Advisers | 0.00% | No change | 377 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -81.6% | 353 | $9K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.6% | 339 | $8K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 317 | $8K |
| Archer Investment Corp | 0.00% | No change | 314 | $8K |
| Essential Partners LLC | 0.00% | No change | 302 | $7K |
| LRI Investments, LLC | 0.00% | New | 290 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 285 | $7K |
| Banque Cantonale Vaudoise | 0.00% | No change | 285 | $7K |
| Cornerstone Planning Group LLC | 0.00% | No change | 240 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | New | 270 | $7K |
| Highland Investment Advisors LLC | 0.00% | — | 269 | $7K |
| True Wealth Design, LLC | 0.00% | Reduce -5.0% | 269 | $7K |
| Financial Consulate, Inc. | 0.00% | Add +69.2% | 269 | $7K |
| Private Trust Co. NA | 0.00% | New | 229 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.2% | 222 | $6K |
| Vision Retirement, LLC | 0.00% | Add +94.4% | 208 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 205 | $5K |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 292 | $5K |
| Blue Trust, Inc. | 0.00% | Add +52.8% | 191 | $5K |
| Fiduciary Financial Advisors | 0.00% | New | 152 | $4K |
| Quaker Wealth Management, LLC | 0.00% | New | 150 | $4K |
| Crewe Advisors LLC | 0.00% | No change | 150 | $4K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 137 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 130 | $3K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 114 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +31.0% | 114 | $3K |
| Anchor Investment Management, LLC | 0.00% | New | 112 | $3K |
| Stone House Investment Management, LLC | 0.00% | Add +7.0% | 107 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -18.2% | 99 | $2K |
| Versant Capital Management, Inc | 0.00% | Add +67.8% | 99 | $2K |
| Intesa Sanpaolo Wealth Management | 0.00% | No change | 93 | $2K |
| Silicon Valley Capital Partners | 0.00% | Add +1.2% | 85 | $2K |
| BNP Paribas | 0.00% | New | 82 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 117 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 80 | $2K |
| Rossby Financial, LCC | 0.00% | Reduce -55.2% | 77 | $2K |
| Vanguard National Trust Co | 0.00% | No change | 77 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 74 | $2K |
| MV Capital Management, Inc. | 0.00% | Add +40.9% | 62 | $2K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 48 | $1K |
| Logan Capital Management Inc. | 0.00% | — | 43 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -81.9% | 56 | $1K |
| Institute for Wealth Management, LLC. | 0.00% | New | 40 | $993 |
| Sunrise Financial Services, LLC | 0.00% | No change | 40 | $992 |
| Mather Group, Llc. | 0.00% | New | 40 | $992 |
| Financial Management Professionals, Inc. | 0.00% | New | 38 | $943 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 35 | $868 |
| SHP Wealth Management | 0.00% | No change | 30 | $744 |
| Synergy Investment Management, LLC | 0.00% | New | 25 | $727 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 29 | $720 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 29 | $719 |
| CENTRAL TRUST Co | 0.00% | No change | 25 | $621 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 24 | $595 |
| Bare Financial Services, Inc | 0.00% | No change | 15 | $372 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 12 | $298 |
| GAMMA Investing LLC | 0.00% | New | 11 | $273 |
| North Star Investment Management Corp. | 0.00% | No change | 2 | $50 |
| Huntington National Bank | 0.00% | No change | 1 | $25 |
| Quarry LP | 0.00% | New | 1 | $25 |
"% of holder's portfolio" is CVE's weight in each manager's 13F, not the share of Cenovus Energy Inc. the manager owns.