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Cenovus Energy
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Overview Fund Activity

397 hedge funds and large institutions have $12.1B invested in Cenovus Energy in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 153 increasing their positions, 125 reducing their positions, and 44 closing their positions.

Holders
397
Holders Change
+9
Holders Change %
+2.32%
% of All Funds
5.33%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
58
Increased
153
Reduced
125
Closed
44
Calls
$234M
Puts
$257M
Net Calls
-$23.1M
Net Calls Change
+$86.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$832M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$211M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$494M
4
Goldman Sachs
4
Goldman Sachs
New York
$357M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$74.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$230M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$160M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$309M
4
QC
4
Quadrature Capital
United Kingdom
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.51B 184,693,958 -1,804,288 -1%
Capital International Investors
2
Capital International Investors
California
$832M 61,121,314 +14,184,551 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$762M 55,973,393 +1,489,792 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$494M 36,302,202 +10,188,502 +39%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$471M 34,620,003 -3,212,542 -8%
Boston Partners
6
Boston Partners
Massachusetts
$413M 26,845,367 +606,042 +2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$371M 27,237,465 -2,124,256 -7%
Goldman Sachs
8
Goldman Sachs
New York
$357M 26,264,856 +9,893,915 +60%
Millennium Management
9
Millennium Management
New York
$321M 23,611,873 -2,007,316 -8%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$309M 22,735,699 -6,560,566 -22%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$284M 20,890,672 +1,409,439 +7%
SCM
12
Smead Capital Management
Arizona
$239M 17,552,075 +2,056,163 +13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$236M 17,334,464 -28,922 -0.2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$230M 16,885,137 -25,512,871 -60%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$211M 15,521,050 +11,849,355 +323%
Bank of America
16
Bank of America
North Carolina
$190M 13,952,560 +2,975,145 +27%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$167M 12,299,938 +1,809,746 +17%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$160M 11,766,428 -12,173,405 -51%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$156M 11,450,756 -625,239 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$150M 10,892,266 +1,712,975 +19%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$143M 10,482,750 +2,452,733 +31%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$138M 10,163,990 -2,173,626 -18%
Invesco
23
Invesco
Georgia
$116M 8,543,227 -2,738,316 -24%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$109M 8,033,121 -485,362 -6%
Renaissance Technologies
25
Renaissance Technologies
New York
$99.1M 7,284,894 +551,700 +8%
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