M&G PLC

Position in CVE — Cenovus Energy Inc.

CIK 1802539 London, X0

Position in CVE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$21,066,121

-$18,146,757 QoQ

Shares Held

849,098

-42.6% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#88

of 485 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

M&G PLC holds $291,013,408 across 5 Oil & Gas Integrated names. CVE ranks #3 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTE	TotalEnergies SE	2,954,272	$229,724,190
2	DEC	Diversified Energy Co	1,759,706	$24,389,525
3	CVE	Cenovus Energy Inc. This page	849,098	$21,066,121
4	CVX	Chevron Corp	75,230	$12,470,124
5	XOM	ExxonMobil Holdings Corp	24,601	$3,363,448

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,066,121	849,098	-42.6%	Shares	Defined	2026-08-06
2026-03-31	$39,212,878	1,478,058	-55.8%	Shares	Defined	2026-05-13
2025-12-31	$56,607,348	3,345,588	-9.3%	Shares	Defined	2026-02-12
2025-09-30	$62,650,828	3,687,512	+7.5%	Shares	Defined	2025-11-07
2025-06-30	$46,664,456	3,431,210	+21.5%	Shares	Sole	2025-08-08
2025-03-31	$39,277,013	2,823,653	-8.1%	Shares	Sole	2025-05-13
2024-12-31	$46,539,618	3,071,922	-11.4%	Shares	Sole	2025-02-11
2024-09-30	$58,033,810	3,468,847	-0.8%	Shares	Sole	2024-10-31
2024-06-30	$68,738,634	3,496,370	+55.8%	Shares	Sole	2024-07-16
2024-03-31	$44,867,854	2,244,515	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.