SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CVE — Cenovus Energy Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,480,810
-$15,719,370 QoQ
Shares Held
180,605
-76.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 488 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, 2026CallValue
$29,533,824
CallShares
1,190,400
PutValue
$19,771,089
PutShares
796,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $404,462,687 across 16 Oil & Gas Integrated names. CVE ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
877,574 | $145,466,665 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,052,327 | $143,874,146 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,322,247 | $37,048,298 | |
| 4 | SU |
Suncor Energy Inc
|
413,603 | $22,202,209 | |
| 5 | BP |
Bp PLC
|
408,370 | $15,089,271 | |
| 6 | TTE |
TotalEnergies SE
|
146,821 | $11,416,800 | |
| 7 | SHEL |
Shell plc
|
95,927 | $7,438,179 | |
| 8 | E |
Eni Spa
|
110,738 | $5,189,182 |
All Filings in CVE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,480,810 | 180,605 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $29,533,824 | 1,190,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $19,771,089 | 796,900 | Put | Other | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||