Cenovus Energy Inc. -CW26CVE.WSPreferred / convertible

13F holders, Q1 2025 (March 31)
27holders +2
4new positions
2sold out
1famous investor
$9.61avg. 13F price*

At the end of Q1 2025, 27 institutions reported holding Cenovus Energy Inc. -CW26 (CVE.WS) in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 2 sold out. The largest holders were Cinctive Capital Management LP ($1.7M), Alpine Associates Management Inc. ($1.2M) and AQR Capital Management ($939K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$19K
Exits2$347K

All 13F filers, Q4 2024 → Q1 2025: 11,825 shares bought and 306,622 shares sold, net −294,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Cinctive Capital Management LP — No change 181,700 $1.7M
Alpine Associates Management Inc. — No change 127,258 $1.2M
AQR Capital Management — No change 100,130 $939K
Morgan Stanley — No change 85,332 $813K
Wealth Enhancement Advisory Services, LLC — Reduce -4.3% 84,920 $797K
National Bank of Canada — Add +0.2% 29,906 $416K
Galibier Capital Management Ltd. — No change 39,402 $370K
Royal Bank of Canada — Reduce -0.7% 29,701 $288K
Goldman Sachs Group Inc. — Reduce -89.9% 30,210 $288K
Beverly Hills Private Wealth, LLC — No change 25,911 $247K
Susquehanna International Group, LLP — Add +91.1% 20,306 $194K
Arrowstreet Capital, Limited Partnership — No change 16,072 $151K
Bank of Montreal — Add +3.8% 3,936 $53K
UBS Group AG — Add +2.9% 4,373 $42K
Federation des caisses Desjardins du Quebec — Reduce -7.6% 3,158 $22K
TD Waterhouse Canada Inc. — Reduce -11.8% 1,684 $12K
Beutel, Goodman & Co Ltd. — New 1,036 $9K
Macquarie Group Ltd. — New 611 $8K
NewEdge Advisors, LLC — No change 848 $8K
Bank of America Corp. — No change 645 $6K
Barclays PLC — No change 356 $3K
Tower Research Capital LLC (TRC) — No change 150 $1K
Aviso Financial Inc. — New 141 $1K
Toronto Dominion Bank — New 20 $388
US Bancorp \de — No change 33 $314
Evelyn Partners Investment Management Services Ltd — No change 16 $152
Pacifica Partners Inc. — No change 10 $80

"% 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.