Cenovus Energy Inc. -CW26CVE.WSPreferred / convertible

13F holders, Q2 2025 (June 30)
24holders −3
1new positions
4sold out
1famous investor
$8.91avg. 13F price*

At the end of Q2 2025, 24 institutions reported holding Cenovus Energy Inc. -CW26 (CVE.WS) in their 13F filings, down 3 from Q1 2025. 1 opened new positions and 4 sold out. The largest holders were Goldman Sachs Group Inc. ($2.6M), Cinctive Capital Management LP ($1.6M) and Alpine Associates Management Inc. ($1.1M). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$84K
Exits4$1.2M

All 13F filers, Q1 2025 → Q2 2025: 290,421 shares bought and 127,373 shares sold, net +163,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders
Goldman Sachs Group Inc. — Add +887.8% 298,410 $2.6M
Cinctive Capital Management LP — No change 181,700 $1.6M
Alpine Associates Management Inc. — No change 127,258 $1.1M
AQR Capital Management — No change 100,130 $887K
Morgan Stanley — Reduce -0.5% 84,936 $734K
National Bank of Canada — Add +0.2% 29,962 $408K
Susquehanna International Group, LLP — Add +54.6% 31,399 $276K
Royal Bank of Canada — Reduce -1.1% 29,388 $258K
Beverly Hills Private Wealth, LLC — Add +2.3% 26,516 $229K
Arrowstreet Capital, Limited Partnership — No change 16,072 $142K
Scotia Capital Inc. — New 10,342 $84K
Bank of Montreal — Add +1.2% 3,982 $48K
UBS Group AG — Add +1.4% 4,434 $38K
Federation des caisses Desjardins du Quebec — Reduce -22.1% 2,461 $20K
TD Waterhouse Canada Inc. — Reduce -33.5% 1,120 $9K
Macquarie Group Ltd. — No change 611 $7K
NewEdge Advisors, LLC — No change 848 $7K
Bank of America Corp. — No change 645 $6K
Barclays PLC — Reduce -7.0% 331 $5K
Aviso Financial Inc. — Add +12.8% 159 $1K
Tower Research Capital LLC (TRC) — No change 150 $1K
US Bancorp \de — No change 33 $292
Evelyn Partners Investment Management Services Ltd — No change 16 $141
Pacifica Partners Inc. — No change 10 $87

"% 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.