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Aegis Financial’s Cenovus Energy CVE Stock Holding History

Aegis Financial’s Portfolio CVE Stock Details CVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$91.6M Sell
3,451,821
-2,300
-0.1% -$49K 15.78% 1
2025
Q4 		$58.4M Buy
3,454,121
+2,533,621
+275% +$44M 13.94% 2
2025
Q3 		$15.6M Buy
+920,500
New +$14.4M 5.98% 6

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aegis Financial's CVE Position: Q1 2026 in Review

Aegis Financial reduced its Cenovus Energy (CVE) stake by 0.07% in Q1 2026, selling an estimated $49K and leaving 3,451,821 shares worth $91.6M. The position accounts for 15.78% of the portfolio, ranked #1.

Aegis Financial first reported a position in CVE in Q3 2025 and has held it in 3 quarters since. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

  • Aegis Financial held 3,451,821 shares of Cenovus Energy worth $91.6M as of Q1 2026.
  • Aegis Financial sold 2,300 Cenovus Energy shares in Q1 2026, an estimated $49K.
  • Cenovus Energy made up 15.78% of Aegis Financial's portfolio in Q1 2026, its #1 holding.
  • Aegis Financial first reported a position in Cenovus Energy in Q3 2025 and has held it in 3 quarters since.
  • 458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Aegis Financial's 13F filing for Q1 2026, filed 13 May 2026.