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CVE · Cenovus Energy Inc. · Holdings

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$32.82 -0.36 (-1.10%)
Rebalance outlook locked
Market Cap
$61.19B
Shares
1.84B
Volume · Oct 27 688.21K Avg daily vol (3M) 7.12M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CVE: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 506
Total Value: $23,514,167,530
Total Shares: 939,538,326
Showing 1–100 of 542 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding CVE

All superinvestors →
Ray Dalio $7,065,937

Holder Concentration

Across 498 13F filers
Top Holder
7.9%
Sep 2023 → Jun 2026 · range 7.9% – 21.7%
of institutional value
Top 5
28.2%
Sep 2023 → Jun 2026 · range 28.2% – 47.0%
of institutional value
Top 10
43.4%
Sep 2023 → Jun 2026 · range 43.4% – 62.6%
of institutional value
HHI
273
Sep 2023 → Jun 2026 · range 273 – 693
Broadly held

Who Holds CVE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 492 filers, like-for-like change -5.1%; actively managed books -6.2%; index-like books +2.0%.

Holder type Share Filers Change
Registered adviser 33.2% 269 -4.2%
Exempt adviser 0.1% 5 +1818.7%
Adviser 21.8% 14 -18.2%
Bank 14.0% 26 +7.1%
Insurer 0.0% 2 -12.8%
Broker-dealer 0.0% 1 +18.0%
Benefit plan 0.1% 3 +72.7%
Non-US 10.1% 19 +7.4%
Holding company 8.0% 9 -3.7%
Registered fund 0.0% 0 -100.0%
Unknown 12.5% 144 -4.1%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

492 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
14
2.85% of filers hold it in their top 10
Mar 31, 2026: 17
Holders above 5%
7
median weight 0.014%
Mar 31, 2026: 6
Crowding
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Top 10 holders
43.8%
of 13F shares, Herfindahl 0.028
Active holders
-6.2%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 20.1 quarters
Under 1 year 14.5% 1 to 3 years 8.05% 3 years or more 77.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $772,971 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$19.12
estimated per share
Mar 31, 2026: $17.98
Quarter-end price
$24.81
implied by 13F values
Estimated gain or loss
+29.8%
price against the estimated cost
Estimated at a loss
10.0%
of costed 13F value

Estimated cost covers 26.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CVE's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 FTS Fortis Inc. 38
2 SU Suncor Energy Inc 61
3 CNQ CANADIAN NATURAL RESOURCES Ltd 59
4 RCI Rogers Communications Inc 28
5 PBA Pembina Pipeline Corp 36
6 TU Telus Corp 25
7 EMA Emera Inc 21
8 CM Canadian Imperial Bank Of Commerce 39
9 BCE Bce Inc 23
10 TRP Tc Energy Corp 46

Shareholder Targets

13F filers that own its peers but not CVE, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FTS, SU, CNQ, RCI, PBA, TU, EMA, CM, BCE, TRP, BNS, SLF, MFC, BMO, TFII, IMO, TECK, NTR, AEM, QSR. 1,925 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $9,475,100,433 16 held
2 Caisse de depot et placement du Quebec Unknown, Diversified active $3,654,593,095 13 held
3 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active $3,479,311,816 12 held
4 First Eagle Investment Management, LLC Registered adviser, Diversified active $2,955,654,814 3 held
5 Fiera Capital Corp Non-US, Diversified active $2,269,923,142 19 held
6 PERSHING SQUARE INC. Registered adviser, Concentrated $1,872,301,302 1 held
7 Dodge & Cox Registered adviser, Diversified active $1,695,433,510 2 held
8 Elliott Investment Management L.P. Registered adviser, Concentrated $1,581,090,720 1 held
9 Cardinal Capital Management, Inc. Registered adviser, Diversified active $1,357,315,035 13 held
10 EdgePoint Investment Group Inc. Registered adviser, Concentrated $1,245,109,235 1 held

Fund Ownership of CVE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.19% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.69% 12,635,470
Index ETFs 3.51% 64,688,708
Active ETFs 0.92% 16,991,740
Active funds 15.01% 276,778,821
Unclassified 0.56% 10,270,236
All registered funds 20.68% 381,364,975
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 276 Exempt adviser 6 Adviser 14 Bank 26 Insurer 2 Broker-dealer 2 Benefit plan 3 Non-US 19 Holding company 9 Unknown 149
Showing 100 of 542
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Holder Value (USD) % of 13F Shares Open
Capital World Investors $1,831,874,707 7.79% 73,836,143
Capital Research Global Investors $1,482,902,904 6.31% 59,770,371
Capital International Investors $1,162,726,455 4.94% 46,865,234
ROYAL BANK OF CANADA $1,067,890,596 4.54% 43,042,749
VANGUARD CAPITAL MANAGEMENT LLC $952,668,695 4.05% 38,398,577
FIL Ltd $927,399,436 3.94% 37,380,066
BANK OF MONTREAL /CAN/ $816,789,036 3.47% 32,921,767
PRICE T ROWE ASSOCIATES INC /MD/ $618,654,098 2.63% 24,935,735
FMR LLC $594,134,471 2.53% 23,947,379
GOLDMAN SACHS GROUP INC $531,414,693 2.26% 21,419,375
MACKENZIE FINANCIAL CORP $527,222,647 2.24% 21,250,409
Boston Partners $439,717,453 1.87% 17,723,396
MANUFACTURERS LIFE INSURANCE COMPANY, THE $424,688,995 1.81% 17,117,654
DIMENSIONAL FUND ADVISORS LP $422,727,665 1.80% 17,038,600
Smead Capital Management, Inc. $421,695,242 1.79% 13,568,058
GQG Partners LLC $411,659,800 1.75% 16,592,495
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $399,966,099 1.70% 16,121,165
CIBC Asset Management Inc $378,710,309 1.61% 15,264,422
BANK OF AMERICA CORP /DE/ $369,700,902 1.57% 14,901,286
GEODE CAPITAL MANAGEMENT, LLC $357,174,162 1.52% 14,396,379
Connor, Clark & Lunn Investment Management Ltd. $354,378,174 1.51% 14,283,683
TD Asset Management Inc $351,828,873 1.50% 14,180,930
TD Waterhouse Canada Inc. $301,352,301 1.28% 9,696,020
VANGUARD FIDUCIARY TRUST CO $293,302,232 1.25% 11,821,936
CIBC WORLD MARKET INC. $281,582,682 1.20% 11,349,564
CANADA PENSION PLAN INVESTMENT BOARD $262,049,397 1.11% 10,562,249
Vanguard Global Advisers, LLC $258,437,557 1.10% 10,416,669
NATIONAL BANK OF CANADA /FI/ $236,706,055 1.01% 9,540,752
1832 Asset Management L.P. $209,405,207 0.89% 8,440,355
MORGAN STANLEY $208,784,332 0.89% 8,415,330
JPMORGAN CHASE & CO $197,759,911 0.84% 7,970,976
BlackRock, Inc. $183,328,579 0.78% 7,389,302
Invesco Ltd. $181,674,915 0.77% 7,322,649
AQR CAPITAL MANAGEMENT LLC $171,996,091 0.73% 6,932,531
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $162,715,516 0.69% 6,558,465
BANK OF NOVA SCOTIA $156,759,602 0.67% 6,318,404
T. Rowe Price Investment Management, Inc. $151,520,004 0.64% 6,107,215
PICTON MAHONEY ASSET MANAGEMENT $148,559,947 0.63% 5,987,906
WELLINGTON MANAGEMENT GROUP LLP $147,261,416 0.63% 5,935,567
Alberta Investment Management Corp $143,861,057 0.61% 5,798,511
LETKO, BROSSEAU & ASSOCIATES INC $132,180,410 0.56% 5,327,707
FRANKLIN RESOURCES INC $131,432,905 0.56% 5,297,578
Federation des caisses Desjardins du Quebec $129,527,476 0.55% 5,220,777
Amundi $127,682,208 0.54% 5,146,401
TORONTO DOMINION BANK $127,660,921 0.54% 5,145,543
Ninepoint Partners LP $126,531,000 0.54% 5,100,000
Canoe Financial LP $123,119,876 0.52% 3,961,386
Merewether Investment Management, LP $120,860,600 0.51% 4,871,447
Recurrent Investment Advisors LLC $117,582,653 0.50% 4,739,325
ADAGE CAPITAL PARTNERS GP, L.L.C. $115,571,480 0.49% 4,658,262
RAYMOND JAMES FINANCIAL INC $105,791,103 0.45% 4,264,051
Swiss National Bank $105,716,278 0.45% 4,261,035
JANE STREET GROUP, LLC $105,197,698 0.45% 4,240,133
Legal & General Group Plc $103,540,315 0.44% 4,173,330
Capital International, Inc./CA/ $100,817,370 0.43% 4,063,578
Point72 Asset Management, L.P. $95,467,044 0.41% 3,847,926
DEUTSCHE BANK AG\ $91,426,337 0.39% 3,685,060
AEGIS FINANCIAL CORP $85,639,679 0.36% 3,451,821
Clearbridge Investments, LLC $83,955,923 0.36% 3,383,955
UBS Group AG $76,392,321 0.32% 3,079,094
Alyeska Investment Group, L.P. $72,041,466 0.31% 2,903,727
VANGUARD ASSET MANAGEMENT, Ltd $71,794,830 0.31% 2,893,786
Yaupon Capital Management LP $71,740,571 0.31% 2,891,599
JANE STREET GROUP, LLC $67,629,579 0.29% 2,725,900
INTACT INVESTMENT MANAGEMENT INC. $67,477,493 0.29% 2,719,770
AMERICAN CENTURY COMPANIES INC $66,531,066 0.28% 2,681,623
Scheer, Rowlett & Associates Investment Management Ltd. $66,491,246 0.28% 2,680,018
SIG North Trading, ULC $65,548,020 0.28% 2,642,000
ROYAL BANK OF CANADA $65,250,300 0.28% 2,630,000
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $62,759,276 0.27% 2,529,596
Hillsdale Investment Management Inc. $59,231,691 0.25% 2,387,412
RENAISSANCE TECHNOLOGIES LLC $57,100,066 0.24% 2,301,494
CITADEL ADVISORS LLC $56,835,789 0.24% 2,290,842
MUFG SECURITIES (CANADA), LTD. $47,376,282 0.20% 1,909,564
Life Cycle Investment Partners Ltd $41,473,834 0.18% 1,671,658
Nuveen, LLC $40,379,589 0.17% 1,627,553
Bank of New York Mellon Corp $39,855,349 0.17% 1,606,423
BANK OF MONTREAL /CAN/ $37,897,275 0.16% 1,527,500
Allianz Asset Management GmbH $35,534,219 0.15% 1,432,254
Public Sector Pension Investment Board $35,291,431 0.15% 1,422,468
Greenfield Seitz Capital Management, LLC $34,189,172 0.15% 1,378,040
TORONTO DOMINION BANK $33,830,916 0.14% 1,363,600
Russell Investments Group, Ltd. $33,697,083 0.14% 1,358,206
NORTHERN TRUST CORP $32,223,649 0.14% 1,298,817
CAPITAL INTERNATIONAL SARL $32,066,428 0.14% 1,292,480
ENVESTNET ASSET MANAGEMENT INC $30,225,576 0.13% 1,218,282
PICTON MAHONEY ASSET MANAGEMENT $29,772,000 0.13% 1,200,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29,533,824 0.13% 1,190,400
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $29,176,560 0.12% 1,176,000
SIG North Trading, ULC $28,997,928 0.12% 1,168,800
COOKSON PEIRCE & CO INC $28,573,850 0.12% 1,151,707
Waratah Capital Advisors Ltd. $27,556,640 0.12% 1,110,707
JANE STREET GROUP, LLC $26,841,939 0.11% 1,081,900
Korea Investment CORP $26,662,984 0.11% 1,074,687
BARCLAYS PLC $23,844,295 0.10% 961,076
SCOTIA CAPITAL INC. $22,994,056 0.10% 926,806
Hosking Partners LLP $22,447,063 0.10% 722,235
M&G PLC $21,066,121 0.09% 849,098
Zurcher Kantonalbank (Zurich Cantonalbank) $20,595,277 0.09% 830,120
SUSQUEHANNA INTERNATIONAL GROUP, LLP $19,771,089 0.08% 796,900

Showing the top 100 of 542 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1475260 CUSIP 15135U109 13F (30d) 97 filings 97 filers Visit website Investor relations