Cenovus Energy Inc. -CW26CVE.WSPreferred / convertible

13F holders, Q1 2024 (March 31)
32holders
1famous investor
$15.32avg. 13F price*

At the end of Q1 2024, 32 institutions reported holding Cenovus Energy Inc. -CW26 (CVE.WS) in their 13F filings. The largest holders were M&G PLC ($18.1M), Capital Research Global Investors ($16.1M) and Goldman Sachs Group Inc. ($4.5M). One famous investor held it Cliff Asness ( of AQR Capital Management's portfolio).

Company
Cenovus Energy Inc. -CW26
CUSIP
15135U117
Latest filing quarter
Q4 2025

History

Number of 13F holders

010203040 Q1 2024: 32Q1 2024Q2 2024: 29Q2 2024Q3 2024: 27Q3 2024Q4 2024: 25Q4 2024Q1 2025: 27Q1 2025Q2 2025: 24Q2 2025Q3 2025: 23Q3 2025Q4 2025: 15Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$168K
Exits1$153

Ownership 32 holders

M&G PLC — — 1,169,015 $18.1M
Capital Research Global Investors — No change 1,066,345 $16.1M
Goldman Sachs Group Inc. — No change 298,322 $4.5M
Cinctive Capital Management LP — No change 181,700 $2.8M
Alpine Associates Management Inc. — No change 127,258 $1.9M
AQR Capital Management — No change 100,200 $1.5M
Morgan Stanley — Reduce -0.1% 85,350 $1.3M
Royal Bank of Canada — Add +10.7% 54,820 $823K
National Bank of Canada — Add +103.5% 27,919 $573K
CIBC Asset Management Inc — No change 36,919 $559K
Beverly Hills Private Wealth, LLC — Add +3.0% 24,686 $370K
Galibier Capital Management Ltd. — Reduce -65.7% 20,875 $316K
Manufacturers Life Insurance Company, The — No change 17,659 $268K
Arrowstreet Capital, Limited Partnership — No change 16,072 $243K
Federation des caisses Desjardins du Quebec — Reduce -14.3% 10,078 $207K
Letko, Brosseau & Associates Inc. — No change 13,514 $205K
Wealth Enhancement Advisory Services, LLC — Add +2.0% 11,062 $168K
Scotia Capital Inc. — New 10,290 $156K
Bank of Montreal — Add +8.9% 2,977 $45K
TD Waterhouse Canada Inc. — Add +3.8% 1,905 $38K
UBS Group AG — Reduce -19.7% 1,753 $26K
NewEdge Advisors, LLC — New 848 $13K
Toronto Dominion Bank — No change 387 $5K
Tower Research Capital LLC (TRC) — No change 150 $2K
Barclays PLC — No change 331 $2K
Bank of America Corp. — No change 82 $1K
Grayhawk Investment Strategies Inc. — No change 59 $1K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main — No change 73 $1K
Abich Financial Wealth Management LLC — No change 65 $975
Credential Qtrade Securities Inc. — No change 39 $590
US Bancorp \de — No change 33 $500
Pacifica Partners Inc. — No change 10 $147

"% of holder's portfolio" is CVE.WS's weight in each manager's 13F, not the share of Cenovus Energy Inc. -CW26 the manager owns.