SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CVE — Cenovus Energy Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,200,180
+$13,715,810 QoQ
Shares Held
761,409
+98.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$39,046,854
CallShares
1,471,800
PutValue
$20,449,324
PutShares
770,800
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $765,570,475 across 14 Oil & Gas Integrated names. CVE ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,741,271 | $360,268,969 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,812,642 | $307,532,841 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,224,970 | $25,418,127 | |
| 4 | CVE |
Cenovus Energy Inc.
This page
|
761,409 | $20,200,180 | |
| 5 | YPF |
Ypf Sociedad Anonima
|
296,065 | $13,684,124 | |
| 6 | SHEL |
Shell plc
|
107,908 | $10,035,444 | |
| 7 | TTE |
TotalEnergies SE
|
105,690 | $9,615,676 | |
| 8 | EQNR |
Equinor ASA
|
174,823 | $7,377,530 |
All Filings in CVE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,200,180 | 761,409 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $39,046,854 | 1,471,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $20,449,324 | 770,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $17,227,944 | 1,018,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $20,662,704 | 1,221,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $6,484,370 | 383,237 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,155,892 | 185,750 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $20,449,164 | 1,203,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $38,410,992 | 2,260,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $11,607,600 | 853,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $5,077,546 | 373,349 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $16,676,320 | 1,226,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $25,167,363 | 1,809,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $14,904,189 | 1,071,473 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $34,683,194 | 2,493,400 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $10,932,240 | 721,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $22,987,095 | 1,517,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $7,417,772 | 489,622 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,594,798 | 812,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,348,724 | 558,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,816,410 | 586,755 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,771,526 | 802,214 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $25,154,970 | 1,279,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $29,173,474 | 1,483,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $2,069,983 | 103,551 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $28,599,693 | 1,430,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $62,688,640 | 3,136,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $20,038,008 | 1,203,484 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,547,760 | 1,534,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $35,114,850 | 2,109,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $44,335,336 | 2,129,459 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,779,486 | 1,382,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $33,114,210 | 1,590,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $42,122,810 | 2,480,731 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $26,181,462 | 1,541,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $29,005,236 | 1,708,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $29,872,314 | 1,710,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $40,501,962 | 2,319,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $60,102,015 | 3,442,269 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $52,538,269 | 2,706,763 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $36,609,201 | 1,886,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $48,303,726 | 2,488,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $28,552,849 | 1,857,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $37,466,788 | 2,437,657 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $32,476,810 | 2,113,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $34,288,337 | 1,803,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $55,075,352 | 2,897,178 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $37,156,946 | 1,954,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $10,998,792 | 659,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $55,141,844 | 3,305,866 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||