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CVE.WS

Cenovus Energy Inc Warrants

Delisted

CVE.WS was delisted on the 2nd of January, 2026.

23 hedge funds and large institutions have $11.4M invested in Cenovus Energy Inc Warrants in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $8.73M → $11.4M (+$2.66M)

1.1% less ownership

Funds ownership: 27.83%26.73% (-1.1%)

4% less funds holding

Funds holding: 2423 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
3
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.69M +$76 +7 +0%
CCM
2
Cinctive Capital Management
New York
$2.23M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.94M +$1.38M +127,490 +434%
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.23M
Morgan Stanley
5
Morgan Stanley
New York
$1.05M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$421K +$29.4K +2,723 +9%
BHPW
7
Beverly Hills Private Wealth
California
$327K
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$197K
JP Morgan Chase
9
JP Morgan Chase
New York
$136K
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$48.2K -$885 -82 -2%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$44.3K -$295K -27,354 -91%
UBS Group
12
UBS Group
Switzerland
$31.2K -$20.6K -1,907 -43%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22K -$1.93K -179 -7%
TWC
14
TD Waterhouse Canada
Ontario, Canada
$12.4K -$788 -73 -7%
NA
15
NewEdge Advisors
Louisiana
$10.5K
Bank of America
16
Bank of America
North Carolina
$7.97K
AF
17
Aviso Financial
Ontario, Canada
$3.18K +$1.08K +100 +63%
TRCT
18
Tower Research Capital (TRC)
New York
$1.91K
Barclays
19
Barclays
United Kingdom
$815 -$2.86K -265 -80%
AFWM
20
Abich Financial Wealth Management
Virginia
$803 +$702 +65 New
US Bancorp
21
US Bancorp
Minnesota
$408
EPIMS
22
Evelyn Partners Investment Management Services
$198
PP
23
Pacifica Partners
Canada
$119
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$86 +$76 +7 New
AAM
25
Alpine Associates Management
Florida
-$1.13M -127,258 Closed

CVE.WS Hedge Fund Activity: Q3 2025 in Review

23 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy Inc Warrants (CVE.WS) for Q3 2025, worth a combined $11.4M — up 31% from $8.73M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CVE.WS and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.38M. The largest seller was Alpine Associates Management, exiting entirely with an estimated $1.13M sold.

  • 23 institutional investors held Cenovus Energy Inc Warrants (CVE.WS) as of Q3 2025, down from 24 in Q2 2025.
  • Funds reported $11.4M of Cenovus Energy Inc Warrants stock for Q3 2025, up 31% quarter-over-quarter.
  • 2 funds opened new Cenovus Energy Inc Warrants positions in Q3 2025 and 3 closed out, a net change of -1 holder.
  • The largest Cenovus Energy Inc Warrants buyer in Q3 2025 was Royal Bank of Canada, an estimated $1.38M added.
  • The largest Cenovus Energy Inc Warrants seller in Q3 2025 was Alpine Associates Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2025.