TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in CVE — Cenovus Energy Inc.

CIK 1450144 NEW YORK, NY

Back to CVE Full portfolio

Position in CVE

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

Position Value

$717,654

-$866,372 QoQ

Shares Held

28,926

-51.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#271

of 485 holders

Holding Since

Mar 2020

20 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, 2024

CallValue

$170,646

CallShares

10,200

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

TWO SIGMA SECURITIES, LLC holds $10,741,916 across 5 Oil & Gas Integrated names. CVE ranks #4 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVX	Chevron Corp	26,923	$4,462,756
2	BP	Bp PLC	117,675	$4,348,091
3	PBR	Petrobras - Petroleo Brasileiro SA	68,991	$1,010,028
4	CVE	Cenovus Energy Inc. This page	28,926	$717,654
5	YPF	Ypf Sociedad Anonima	4,473	$203,387

All Filings in CVE

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$717,654	28,926	-51.6%	Shares	Sole	2026-08-14
2026-03-31	$1,584,026	59,707	+455.0%	Shares	Sole	2026-05-15
2025-12-31	$182,025	10,758	-40.9%	Shares	Sole	2026-02-17
2025-06-30	$247,411	18,192	+8.5%	Shares	Sole	2025-08-14
2025-03-31	$233,201	16,765	-28.1%	Shares	Sole	2025-05-15
2024-09-30	$390,093	23,317	+21.4%	Shares	Sole	2024-11-14
2024-09-30	$170,646	10,200	-52.3%	Call	Sole	2024-11-14
2024-06-30	$432,520	22,000	+109.5%	Put	Sole	2024-08-14
2024-06-30	$420,724	21,400	-36.5%	Call	Sole	2024-08-14
2024-03-31	$383,808	19,200	+11.6%	Shares	Sole	2024-05-15
2024-03-31	$209,895	10,500	-42.0%	Put	Sole	2024-05-15
2023-12-31	$286,513	17,208	-69.0%	Shares	Sole	2024-02-14
2023-06-30	$307,338	18,100	-54.5%	Put	Sole	2023-08-14
2023-06-30	$572,226	33,700	+5.6%	Call	Sole	2023-08-14
2023-03-31	$556,974	31,900	+4.2%	Call	Sole	2023-05-15
2022-12-31	$772,518	39,800	-29.3%	Put	Sole	2023-02-14
2022-12-31	$593,946	30,600	-45.9%	Call	Sole	2023-02-14
2022-09-30	$869,942	56,600	+82.6%	Call	Sole	2022-11-14
2022-09-30	$865,331	56,300	+27.4%	Put	Sole	2022-11-14
2022-09-30	$854,510	55,596	-0.9%	Shares	Sole	2022-11-14
2022-06-30	$1,066,308	56,092	+205.8%	Shares	Sole	2022-08-15
2022-06-30	$840,242	44,200	+342.0%	Put	Sole	2022-08-15
2022-06-30	$589,310	31,000	+181.8%	Call	Sole	2022-08-15
2022-03-31	$305,961	18,343	-0.0%	Shares	Sole	2022-05-16
2021-12-31	$225,288	18,346	+9.1%	Shares	Sole	2022-02-14
2021-09-30	$169,239	16,823	-33.2%	Shares	Sole	2021-11-15
2020-12-31	$60,400	10,000	—	Put	Sole	2021-02-16
2020-12-31	$152,201	25,199	-47.5%	Shares	Sole	2021-02-16
2020-09-30	$186,790	48,018	+195.5%	Shares	Sole	2020-11-16
2020-09-30	$42,790	11,000	—	Call	Sole	2020-11-16
2020-03-31	$32,827	16,251	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.