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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in CVE — Cenovus Energy Inc.

CIK 1167557 Greenwich, CT
Back to CVE Full portfolio

Position in CVE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$171,996,091
+$55,674,645 QoQ
Shares Held
6,932,531
+58.1% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#34
of 488 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 89% Shared 0% None 11%

Common Shares in CVE Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Integrated

Energy · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $2,696,694,753 across 13 Oil & Gas Integrated names. CVE ranks #5 (6.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CVX
Chevron Corp
 5,502,367 $912,072,349
2 XOM
ExxonMobil Holdings Corp
 4,407,126 $602,542,261
3 TTE
TotalEnergies SE
 4,992,015 $388,179,084
4 SU
Suncor Energy Inc
 7,014,228 $376,523,756
5 CVE
Cenovus Energy Inc.
This page 		6,932,531 $171,996,091
6 NFG
National Fuel Gas Co
 1,969,955 $152,100,220
7 IMO
Imperial Oil Ltd
 283,586 $31,767,303
8 SHEL
Shell plc
 360,670 $27,966,350

All Filings in CVE

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $171,996,091 6,932,531
2026-03-31 $116,321,446 4,384,525
2025-12-31 $64,378,043 3,804,849
2025-09-30 $1,301,671 76,614
2025-06-30 $841,744 61,893
2025-03-31 $435,855 31,334
2024-12-31 $229,718 15,163
2024-09-30 $388,888 23,245
2024-06-30 $553,468 28,152
2024-03-31 $261,188 13,066