Position in CVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,721,500
+$2,633,500 QoQ
Shares Held
150,000
+87.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#163
of 485 holders
Holding Since
Mar 2021
16 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, 2021CallValue
$2,012,000
CallShares
200,000
PutValue
$0
PutShares
0
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, 2026Anson Funds Management LP holds $5,648,244 across 2 Oil & Gas Integrated names. CVE ranks #1 (65.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVE |
Cenovus Energy Inc.
This page
|
150,000 | $3,721,500 | |
| 2 | IMO |
Imperial Oil Ltd
|
17,200 | $1,926,744 |
All Filings in CVE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,721,500 | 150,000 | Shares | Defined | 2026-08-13 | |
| 2025-06-30 | $1,088,000 | 80,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,043,250 | 75,000 | Shares | Defined | 2025-05-28 | |
| 2024-12-31 | $3,541,782 | 233,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,415,594 | 1,877,800 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $12,810,043 | 651,579 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $14,050,935 | 843,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,122,198 | 53,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,018,200 | 590,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,952,200 | 570,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,823,000 | 300,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,916,500 | 450,000 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,851,500 | 150,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,688 | 1,600 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $2,012,000 | 200,000 | Call | Defined | 2021-11-15 | |
| 2021-03-31 | $1,504,000 | 200,000 | Call | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||