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CVE.WS

Cenovus Energy Inc Warrants

Delisted

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

15 hedge funds and large institutions have $5.04M invested in Cenovus Energy Inc Warrants in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.94% less ownership

Funds ownership: 26.73%14.78% (-12%)

35% less funds holding

Funds holding: 2315 (-8)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

56% less capital invested

Capital invested by funds: $11.4M → $5.04M (-$6.36M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
15
Holders Change
-8
Holders Change %
-34.78%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
7
Closed
7
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.68M +$481 +38 +0%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$396K -$25.5K -2,015 -6%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$336K +$301K +23,832 +611%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$277K -$1.7M -134,468 -86%
JP Morgan Chase
5
JP Morgan Chase
New York
$112K
Morgan Stanley
6
Morgan Stanley
New York
$99.4K -$972K -76,874 -91%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$41.7K -$1.77K -140 -5%
Bank of America
8
Bank of America
North Carolina
$27K +$19.6K +1,546 +240%
UBS Group
9
UBS Group
Switzerland
$21.6K -$9.79K -774 -31%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.8K -$12.8K -1,013 -44%
TWC
11
TD Waterhouse Canada
Ontario, Canada
$10.5K -$3.91K -309 -30%
NA
12
NewEdge Advisors
Louisiana
$10.5K
AF
13
Aviso Financial
Ontario, Canada
$3.36K +$240 +19 +7%
TRCT
14
Tower Research Capital (TRC)
New York
$1.82K
US Bancorp
15
US Bancorp
Minnesota
$407
PP
16
Pacifica Partners
Canada
$121
CCM
17
Cinctive Capital Management
New York
-$2.23M -181,700 Closed
AQR Capital Management
18
AQR Capital Management
Connecticut
-$1.23M -100,130 Closed
BHPW
19
Beverly Hills Private Wealth
California
-$327K -26,516 Closed
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
-$197K -16,072 Closed
Barclays
21
Barclays
United Kingdom
-$815 -66 Closed
EPIMS
22
Evelyn Partners Investment Management Services
-$198 -16 Closed
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
-$86 -7 Closed

CVE.WS Hedge Fund Activity: Q4 2025 in Review

15 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy Inc Warrants (CVE.WS) for Q4 2025, worth a combined $5.04M — down 56% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CVE.WS and 0 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Bank of Montreal, adding an estimated $301K. The largest seller was Cinctive Capital Management, exiting entirely with an estimated $2.23M sold.

  • 15 institutional investors held Cenovus Energy Inc Warrants (CVE.WS) as of Q4 2025, down from 23 in Q3 2025.
  • Funds reported $5.04M of Cenovus Energy Inc Warrants stock for Q4 2025, down 56% quarter-over-quarter.
  • 0 funds opened new Cenovus Energy Inc Warrants positions in Q4 2025 and 7 closed out, a net change of -7 holders.
  • The largest Cenovus Energy Inc Warrants buyer in Q4 2025 was Bank of Montreal, an estimated $301K added.
  • The largest Cenovus Energy Inc Warrants seller in Q4 2025 was Cinctive Capital Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2025.