D.E. Shaw & Co
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D.E. Shaw & Co’s Cenovus Energy CVE Stock Holding History

D.E. Shaw & Co’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 		$22.5M Sell
847,300
-340,000
-29% -$7.25M 0.01% 1079
2025
Q4 		$20.1M Buy
1,187,300
+280,000
+31% +$4.86M 0.01% 1235
2025
Q3 		$15.4M Buy
907,300
+302,500
+50% +$4.72M 0.01% 1360
2025
Q2 		$8.23M Sell
604,800
-309,900
-34% -$4.02M 0.01% 1644
2025
Q1 		$12.7M Buy
914,700
+444,700
+95% +$6.41M 0.01% 1225
2024
Q4 		$7.12M Buy
470,000
+400,000
+571% +$6.43M 0.01% 1724
2024
Q3 		$1.17M Sell
70,000
-300,000
-81% -$5.56M ﹤0.01% 3160
2024
Q2 		$7.27M Sell
370,000
-300,000
-45% -$6.07M 0.01% 1569
2024
Q1 		$13.4M Sell
670,000
-565,000
-46% -$9.65M 0.01% 1177
2023
Q4 		$20.6M Buy
1,235,000
+590,000
+91% +$10.8M 0.02% 900
2023
Q3 		$13.4M Buy
645,000
+203,100
+46% +$3.88M 0.01% 1087
2023
Q2 		$7.5M Buy
441,900
+216,900
+96% +$3.65M 0.01% 1573
2023
Q1 		$3.93M Sell
225,000
-680,000
-75% -$12.5M ﹤0.01% 2154
2022
Q4 		$17.6M Buy
905,000
+150,000
+20% +$2.88M 0.02% 1013
2022
Q3 		$11.6M Sell
755,000
-283,700
-27% -$5.04M 0.01% 1235
2022
Q2 		$19.8M Sell
1,038,700
-676,100
-39% -$13.5M 0.02% 878
2022
Q1 		$28.6M Buy
1,714,800
+1,505,600
+720% +$22.8M 0.03% 802
2021
Q4 		$2.57M Buy
+209,200
New +$2.51M ﹤0.01% 3119
2015
Q3 		– Sell
-40,000
Closed -$640K – 3749
2015
Q2 		$640K Sell
40,000
-40,000
-50% -$696K ﹤0.01% 3018
2015
Q1 		$1.35M Buy
80,000
+10,000
+14% +$184K ﹤0.01% 2325
2014
Q4 		$1.44M Buy
+70,000
New +$1.61M ﹤0.01% 2544

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

D.E. Shaw & Co's CVE Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Cenovus Energy (CVE) stake by 37% in Q1 2026, selling an estimated $12M and leaving 941,685 shares worth $25M. The position accounts for 0.02% of the portfolio, ranked #1012.

D.E. Shaw & Co first reported a position in CVE in Q2 2013 and has held it in 39 quarters since. The position peaked at $214M in Q4 2024. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

  • D.E. Shaw & Co held 941,685 shares of Cenovus Energy worth $25M as of Q1 2026.
  • D.E. Shaw & Co sold 560,768 Cenovus Energy shares in Q1 2026, an estimated $12M.
  • Cenovus Energy made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #1012 holding.
  • D.E. Shaw & Co first reported a position in Cenovus Energy in Q2 2013 and has held it in 39 quarters since.
  • D.E. Shaw & Co's Cenovus Energy position peaked at $214M in Q4 2024.
  • 458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.