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Equibles

Point72 Asset Management, L.P.

Position in CVE — Cenovus Energy Inc.

CIK 1603466 STAMFORD, CT
Back to CVE Full portfolio

Position in CVE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$95,467,044
-$5,012,280 QoQ
Shares Held
3,847,926
+1.6% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Jun 30, 2026
CallValue
$3,195,528
CallShares
128,800
PutValue
$4,108,536
PutShares
165,600

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

Point72 Asset Management, L.P. holds $516,812,002 across 11 Oil & Gas Integrated names. CVE ranks #1 (18.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CVE
Cenovus Energy Inc.
This page 		3,847,926 $95,467,044
2 BP
Bp PLC
 2,303,278 $85,106,122
3 XOM
ExxonMobil Holdings Corp
 581,321 $79,478,207
4 CVX
Chevron Corp
 452,243 $74,963,799
5 SU
Suncor Energy Inc
 1,280,744 $68,750,337
6 SHEL
Shell plc
 676,603 $52,463,796
7 PBR
Petrobras - Petroleo Brasileiro SA
 3,205,130 $51,478,673
8 E
Eni Spa
 89,386 $4,188,627

All Filings in CVE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,195,528 128,800
2026-06-30 $4,108,536 165,600
2026-06-30 $95,467,044 3,847,926
2026-03-31 $2,064,034 77,800
2026-03-31 $3,501,960 132,000
2026-03-31 $100,479,324 3,787,385
2025-12-31 $1,421,280 84,000
2025-12-31 $52,909,381 3,127,032
2025-12-31 $483,912 28,600
2025-09-30 $64,011,405 3,767,593
2025-09-30 $633,727 37,300
2025-09-30 $9,475,323 557,700
2025-06-30 $6,477,680 476,300
2025-06-30 $19,376,926 1,424,774
2025-06-30 $2,354,160 173,100
2025-03-31 $9,870,869 709,624
2025-03-31 $7,070,453 508,300
2025-03-31 $4,129,879 296,900
2024-12-31 $23,297,897 1,537,815
2024-12-31 $4,537,425 299,500
2024-12-31 $8,334,015 550,100
2024-09-30 $6,773,977 404,900
2024-09-30 $8,734,733 522,100
2024-06-30 $2,190,124 111,400
2024-06-30 $2,481,092 126,200
2024-06-30 $104,662,782 5,323,641
2024-03-31 $12,853,570 643,000
2024-03-31 $259,857,206 12,999,360
2024-03-31 $955,522 47,800
2023-12-31 $119,443,520 7,173,785
2023-12-31 $795,870 47,800
2023-12-31 $474,525 28,500
2023-09-30 $1,465,728 70,400
2023-09-30 $134,045,197 6,438,290
2023-09-30 $593,370 28,500
2023-06-30 $144,274,475 8,496,730
2023-06-30 $263,190 15,500
2023-06-30 $427,896 25,200
2023-03-31 $270,630 15,500
2023-03-31 $90,104,826 5,160,643
2023-03-31 $394,596 22,600
2022-12-31 $6,339,927 326,632
2022-09-30 $130,294,948 8,477,225
2022-03-31 $154,484,839 9,261,681
2021-12-31 $19,102,141 1,555,549
2021-09-30 $94,599,652 9,403,544
2021-06-30 $72,412,671 7,558,734
2021-03-31 $36,049,172 4,793,773
2020-12-31 $5,738,000 950,000
2020-09-30 $972,500 250,000