Cenovus Energy Inc. -CW26CVE.WSPreferred / convertible

13F holders, Q3 2025 (September 30)
23holders −1
1new positions
3sold out
1famous investor
$12.33avg. 13F price*

At the end of Q3 2025, 23 institutions reported holding Cenovus Energy Inc. -CW26 (CVE.WS) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Goldman Sachs Group Inc. ($3.7M), Cinctive Capital Management LP ($2.2M) and Royal Bank of Canada ($1.9M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$86
Exits3$1.2M

All 13F filers, Q2 2025 → Q3 2025: 130,327 shares bought and 168,071 shares sold, net −37,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders
Goldman Sachs Group Inc. — Add +0.0% 298,417 $3.7M
Cinctive Capital Management LP — No change 181,700 $2.2M
Royal Bank of Canada — Add +433.8% 156,878 $1.9M
AQR Capital Management — No change 100,130 $1.2M
Morgan Stanley — No change 84,936 $1.0M
Susquehanna International Group, LLP — Add +8.7% 34,122 $421K
Beverly Hills Private Wealth, LLC — No change 26,516 $327K
Arrowstreet Capital, Limited Partnership — No change 16,072 $197K
Bank of Montreal — Reduce -2.1% 3,900 $48K
National Bank of Canada — Reduce -91.3% 2,608 $44K
UBS Group AG — Reduce -43.0% 2,527 $31K
Federation des caisses Desjardins du Quebec — Reduce -7.3% 2,282 $22K
TD Waterhouse Canada Inc. — Reduce -6.5% 1,047 $12K
NewEdge Advisors, LLC — No change 848 $10K
Bank of America Corp. — No change 645 $8K
Aviso Financial Inc. — Add +62.9% 259 $3K
Tower Research Capital LLC (TRC) — No change 150 $2K
Barclays PLC — Reduce -80.1% 66 $815
Abich Financial Wealth Management LLC — — 65 $803
US Bancorp \de — No change 33 $408
Evelyn Partners Investment Management Services Ltd — No change 16 $198
Pacifica Partners Inc. — No change 10 $119
Toronto Dominion Bank — New 7 $86

"% 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.