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Yaupon Capital Management’s Cenovus Energy CVE Stock Holding History

Yaupon Capital 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
2025
Q3 		– Sell
-1,000,000
Closed -$13.6M – 126
2025
Q2 		$13.6M Buy
+1,000,000
New +$13M 0.61% 65

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

Yaupon Capital Management's CVE Position: Q1 2026 in Review

Yaupon Capital Management reduced its Cenovus Energy (CVE) stake by 34% in Q1 2026, selling an estimated $31.7M and leaving 2,860,109 shares worth $75.9M. The position accounts for 2.37% of the portfolio, ranked #7.

Yaupon Capital Management first reported a position in CVE in Q3 2019 and has held it in 19 quarters since. 459 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

  • Yaupon Capital Management held 2,860,109 shares of Cenovus Energy worth $75.9M as of Q1 2026.
  • Yaupon Capital Management sold 1,486,711 Cenovus Energy shares in Q1 2026, an estimated $31.7M.
  • Cenovus Energy made up 2.37% of Yaupon Capital Management's portfolio in Q1 2026, its #7 holding.
  • Yaupon Capital Management first reported a position in Cenovus Energy in Q3 2019 and has held it in 19 quarters since.
  • 459 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

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