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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in CVE — Cenovus Energy Inc.

CIK 1323645 PARIS, I0
Back to CVE Full portfolio

Position in CVE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$731,597
+$731,597 QoQ
Shares Held
29,488
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#270
of 485 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CVE Over Time

Shares Held

Position Value (USD)

Derivatives in CVE

reported options exposure · as of Jun 30, 2026
CallValue
$2,644,746
CallShares
106,600
PutValue
$2,260,191
PutShares
91,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Integrated

Energy · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $194,588,853 across 5 Oil & Gas Integrated names. CVE ranks #5 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CVX
Chevron Corp
 615,136 $101,964,943
2 BP
Bp PLC
 1,521,243 $56,209,928
3 SHEL
Shell plc
 421,015 $32,645,503
4 EQNR
Equinor ASA
 96,716 $3,036,882
5 CVE
Cenovus Energy Inc.
This page 		29,488 $731,597

All Filings in CVE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $731,597 29,488
2026-06-30 $2,260,191 91,100
2026-06-30 $2,644,746 106,600
2026-03-31 $1,923,425 72,500
2026-03-31 $1,758,939 66,300
2025-12-31 $4,027,078 238,007
2025-12-31 $2,390,796 141,300
2025-12-31 $500,832 29,600
2025-09-30 $1,894,385 111,500
2025-09-30 $1,906,244 112,198
2025-09-30 $3,431,980 202,000
2025-06-30 $1,713,600 126,000
2025-06-30 $3,327,920 244,700
2025-06-30 $1,847,872 135,873
2025-03-31 $1,453,595 104,500
2025-03-31 $1,653,523 118,873
2025-03-31 $1,909,843 137,300
2024-12-31 $584,790 38,600
2024-12-31 $427,230 28,200
2024-12-31 $4,271,527 281,949
2024-09-30 $896,728 53,600
2024-09-30 $473,459 28,300
2024-09-30 $4,054,666 242,359
2024-06-30 $1,855,904 94,400
2024-06-30 $4,555,222 231,700
2024-06-30 $4,320,402 219,756
2024-03-31 $2,044,277 102,265
2024-03-31 $3,780,109 189,100
2024-03-31 $8,415,790 421,000
2023-12-31 $1,451,880 87,200
2023-12-31 $5,267,011 316,337
2023-12-31 $461,205 27,700
2023-09-30 $2,940,554 141,237
2023-09-30 $326,874 15,700
2023-06-30 $1,032,384 60,800
2023-06-30 $1,825,978 107,537
2023-06-30 $288,660 17,000
2023-03-31 $871,254 49,900
2023-03-31 $686,824 39,337
2023-03-31 $225,234 12,900
2022-12-31 $879,175 45,295
2022-12-31 $399,846 20,600
2022-12-31 $564,831 29,100
2022-09-30 $885,312 57,600
2022-09-30 $1,618,461 105,300
2022-09-30 $246,980 16,069
2022-06-30 $320,489 16,859
2022-03-31 $314,718 18,868
2022-03-31 $632,172 37,900
2021-12-31 $410,262 33,409

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