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Equibles

CITADEL ADVISORS LLC

Position in CVE — Cenovus Energy Inc.

CIK 1423053 MIAMI, FL
Back to CVE Full portfolio

Position in CVE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$56,835,789
-$19,634,521 QoQ
Shares Held
2,290,842
-20.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#70
of 485 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$12,963,225
CallShares
522,500
PutValue
$6,877,332
PutShares
277,200

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

CITADEL ADVISORS LLC holds $1,889,210,235 across 15 Oil & Gas Integrated names. CVE ranks #6 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CVX
Chevron Corp
 3,496,126 $579,517,844
2 XOM
ExxonMobil Holdings Corp
 4,083,577 $558,306,646
3 SHEL
Shell plc
 3,886,862 $301,387,279
4 SU
Suncor Energy Inc
 3,624,771 $194,577,706
5 BP
Bp PLC
 2,078,766 $76,810,403
6 CVE
Cenovus Energy Inc.
This page 		2,290,842 $56,835,789
7 IMO
Imperial Oil Ltd
 409,538 $45,876,446
8 DEC
Diversified Energy Co
 1,388,337 $19,242,350

All Filings in CVE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $56,835,789 2,290,842
2026-06-30 $6,877,332 277,200
2026-06-30 $12,963,225 522,500
2026-03-31 $16,313,297 614,900
2026-03-31 $76,470,310 2,882,409
2026-03-31 $12,294,002 463,400
2025-12-31 $14,140,044 835,700
2025-12-31 $4,490,178 265,377
2025-12-31 $8,756,100 517,500
2025-09-30 $14,319,172 842,800
2025-09-30 $18,325,414 1,078,600
2025-09-30 $1,298,205 76,410
2025-06-30 $40,309,365 2,963,924
2025-06-30 $7,651,360 562,600
2025-06-30 $10,021,840 736,900
2025-03-31 $14,318,619 1,029,376
2025-03-31 $12,549,602 902,200
2025-03-31 $4,427,553 318,300
2024-12-31 $14,147,266 933,813
2024-12-31 $6,306,945 416,300
2024-12-31 $27,188,190 1,794,600
2024-09-30 $23,155,993 1,384,100
2024-09-30 $6,126,526 366,200
2024-09-30 $26,189,208 1,565,404
2024-06-30 $14,884,192 757,080
2024-06-30 $24,922,982 1,267,700
2024-06-30 $12,155,778 618,300
2024-03-31 $22,488,750 1,125,000
2024-03-31 $19,090,450 955,000
2024-03-31 $3,768,314 188,510
2023-12-31 $100,640,208 6,044,457
2023-12-31 $9,527,130 572,200
2023-12-31 $12,917,070 775,800
2023-09-30 $13,470,540 647,000
2023-09-30 $14,005,614 672,700
2023-09-30 $10,286,203 494,054
2023-06-30 $16,178,544 952,800
2023-06-30 $57,141,910 3,365,248
2023-06-30 $6,705,402 394,900
2023-03-31 $13,507,056 773,600
2023-03-31 $16,574,778 949,300
2023-03-31 $2,478,150 141,933
2022-12-31 $10,799,724 556,400
2022-12-31 $17,653,395 909,500
2022-12-31 $3,014,605 155,312
2022-09-30 $5,687,914 370,066
2022-09-30 $6,984,128 454,400
2022-09-30 $15,721,973 1,022,900
2022-06-30 $5,066,677 266,527
2022-06-30 $9,887,101 520,100

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