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Dmitry Balyasny’s Cenovus Energy CVE Stock Holding History

Dmitry Balyasny’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

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

Dmitry Balyasny's CVE Position: Q2 2026 in Review

Dmitry Balyasny reduced its Cenovus Energy (CVE) stake by 99% in Q2 2026, selling an estimated $37.6M and leaving 16,896 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

Dmitry Balyasny first reported a position in CVE in Q2 2014 and has held it in 32 quarters since. The position peaked at $144M in Q1 2024. 487 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • Dmitry Balyasny held 16,896 shares of Cenovus Energy worth $419K as of Q2 2026.
  • Dmitry Balyasny sold 1,363,244 Cenovus Energy shares in Q2 2026, an estimated $37.6M.
  • Cenovus Energy made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2598 holding.
  • Dmitry Balyasny first reported a position in Cenovus Energy in Q2 2014 and has held it in 32 quarters since.
  • Dmitry Balyasny's Cenovus Energy position peaked at $144M in Q1 2024.
  • 487 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.