Hudson Bay Capital Management LP

Position in CVE — Cenovus Energy Inc.

CIK 1393825 STAMFORD, CT

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Position in CVE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$775,957

+$775,957 QoQ

Shares Held

31,276

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#265

of 485 holders

Holding Since

Jun 2021

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVE Over Time

Shares Held

Position Value (USD)

Derivatives in CVE

reported options exposure · as of Sep 30, 2025

CallValue

$4,247,500

CallShares

250,000

PutValue

PutShares

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

Hudson Bay Capital Management LP holds $16,657,848 across 5 Oil & Gas Integrated names. CVE ranks #4 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BP	Bp PLC	246,071	$9,092,323
2	TTE	TotalEnergies SE	71,078	$5,527,025
3	XOM	ExxonMobil Holdings Corp	6,349	$868,035
4	CVE	Cenovus Energy Inc. This page	31,276	$775,957
5	CVX	Chevron Corp	2,380	$394,508

All Filings in CVE

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$775,957	31,276	-23.3%	Shares	Sole	2026-08-14
2025-09-30	$4,247,500	250,000	—	Call	Sole	2025-12-15
2025-03-31	$567,110	40,770	-85.5%	Shares	Sole	2025-05-14
2025-03-31	$3,058,809	219,900	—	Put	Sole	2025-05-14
2021-09-30	$2,835,250	281,834	+21.1%	Shares	Sole	2021-12-29
2021-06-30	$2,230,128	232,790	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.