Position in CVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$100,479,324
+$47,569,943 QoQ
Shares Held
3,787,385
+21.1% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Derivatives in CVE
reported options exposure · as of Mar 31, 2026CallValue
$2,064,034
CallShares
77,800
PutValue
$3,501,960
PutShares
132,000
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, 2026Point72 Asset Management, L.P. holds $654,198,783 across 10 Oil & Gas Integrated names. CVE ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
|
5,354,731 | $251,672,357 | |
| 2 | CVX |
Chevron Corp
|
1,047,256 | $216,677,266 | |
| 3 | CVE |
Cenovus Energy Inc.
This page
|
3,787,385 | $100,479,324 | |
| 4 | SU |
Suncor Energy Inc
|
715,911 | $47,328,876 | |
| 5 | IMO |
Imperial Oil Ltd
|
133,200 | $17,425,224 | |
| 6 | XOM |
ExxonMobil Holdings Corp
|
53,817 | $9,130,592 | |
| 7 | DEC |
Diversified Energy Co
|
350,135 | $6,106,354 | |
| 8 | E |
Eni Spa
|
42,495 | $2,405,641 |
All Filings in CVE
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,064,034 | 77,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,501,960 | 132,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $100,479,324 | 3,787,385 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,421,280 | 84,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $52,909,381 | 3,127,032 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $483,912 | 28,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $64,011,405 | 3,767,593 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $633,727 | 37,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,475,323 | 557,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,477,680 | 476,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,376,926 | 1,424,774 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,354,160 | 173,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,070,453 | 508,300 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $4,129,879 | 296,900 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $9,870,869 | 709,624 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $23,297,897 | 1,537,815 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,537,425 | 299,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,334,015 | 550,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,773,977 | 404,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,734,733 | 522,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $104,662,782 | 5,323,641 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $2,190,124 | 111,400 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $2,481,092 | 126,200 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $12,853,570 | 643,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $259,857,206 | 12,999,360 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $955,522 | 47,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $119,443,520 | 7,173,785 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $795,870 | 47,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $474,525 | 28,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,465,728 | 70,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $134,045,197 | 6,438,290 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $593,370 | 28,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $144,274,475 | 8,496,730 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $263,190 | 15,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $427,896 | 25,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $270,630 | 15,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $90,104,826 | 5,160,643 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $394,596 | 22,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,339,927 | 326,632 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $130,294,948 | 8,477,225 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $154,484,839 | 9,261,681 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,102,141 | 1,555,549 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $94,599,652 | 9,403,544 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,412,671 | 7,558,734 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,049,172 | 4,793,773 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,738,000 | 950,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $972,500 | 250,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $16,193,898 | 4,162,956 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,544,115 | 5,469,832 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||