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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
Q2 		$85.6M Hold
3,451,821
– – 13.52% 1
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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aegis Financial's CVE Position: Q2 2026 in Review

Aegis Financial held its Cenovus Energy (CVE) position steady in Q2 2026 at 3,451,821 shares worth $85.6M. The position accounts for 13.52% of the portfolio, ranked #1.

Aegis Financial first reported a position in CVE in Q3 2025 and has held it in 4 quarters since. The position peaked at $91.6M in Q1 2026. 488 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • Aegis Financial held 3,451,821 shares of Cenovus Energy worth $85.6M as of Q2 2026.
  • Aegis Financial left its Cenovus Energy share count unchanged in Q2 2026.
  • Cenovus Energy made up 13.52% of Aegis Financial's portfolio in Q2 2026, its #1 holding.
  • Aegis Financial first reported a position in Cenovus Energy in Q3 2025 and has held it in 4 quarters since.
  • Aegis Financial's Cenovus Energy position peaked at $91.6M in Q1 2026.
  • 488 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Aegis Financial's 13F filing for Q2 2026, filed 12 Aug 2026.