Balyasny Asset Management
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Balyasny Asset Management’s Cenovus Energy CVE Stock Holding History

Balyasny Asset Management’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
2021
Q1 		– Sell
-200,000
Closed -$1.21M – 1811
2020
Q4 		$1.21M Buy
+200,000
New +$933K 0.01% 983

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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

Balyasny Asset Management's CVE Position: Q1 2026 in Review

Balyasny Asset Management reduced its Cenovus Energy (CVE) stake by 12% in Q1 2026, selling an estimated $4.08M and leaving 1,380,140 shares worth $36.6M. The position accounts for 0.05% of the portfolio, ranked #453.

Balyasny Asset Management first reported a position in CVE in Q2 2014 and has held it in 31 quarters since. The position peaked at $144M in Q1 2024. 459 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

  • Balyasny Asset Management held 1,380,140 shares of Cenovus Energy worth $36.6M as of Q1 2026.
  • Balyasny Asset Management sold 191,489 Cenovus Energy shares in Q1 2026, an estimated $4.08M.
  • Cenovus Energy made up 0.05% of Balyasny Asset Management's portfolio in Q1 2026, its #453 holding.
  • Balyasny Asset Management first reported a position in Cenovus Energy in Q2 2014 and has held it in 31 quarters since.
  • Balyasny Asset Management's Cenovus Energy position peaked at $144M in Q1 2024.
  • 459 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.