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Cenovus Energy
CVE

Overview Fund Activity

398 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, 126 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+10
Holders Change %
+2.58%
% of All Funds
5.34%
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
126
Closed
45
Calls
$251M
Puts
$269M
Net Calls
-$18.1M
Net Calls Change
+$91.6M

Top Buyers

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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$230M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$160M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$309M
4
QC
Quadrature Capital
United Kingdom
$0
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$321K -$74.1K -5,448 -19%
FRA
252
Frank Rimerman Advisors
California
$318K +$318K +23,364 New
MIC
253
Meridian Investment Counsel
California
$317K +$27.2K +2,000 +9%
HF
254
HRT Financial
New York
$314K -$332K -24,476 -51%
SAM
255
Shell Asset Management
Netherlands
$313K +$171K +12,600 +120%
MYIA
256
Mount Yale Investment Advisors
Colorado
$312K -$27.6K -2,027 -8%
Principal Financial Group
257
Principal Financial Group
Iowa
$308K -$240K -17,697 -44%
TBC
258
Tweedy, Browne Co
Connecticut
$301K +$301K +22,144 New
MWM
259
Meridian Wealth Management
Kentucky
$292K – – –
Stifel Financial
260
Stifel Financial
Missouri
$290K +$290K +21,320 New
BNP Paribas Financial Markets
261
BNP Paribas Financial Markets
France
$279K +$157K +11,571 +129%
MG
262
Marex Group
$279K +$279K +20,500 New
HM
263
Heronetta Management
New York
$278K – – –
IWC
264
Integrated Wealth Concepts
Massachusetts
$275K +$275K +20,207 New
GIM
265
Gold Investment Management
Alberta, Canada
$267K +$2.24K +164 +0.8%
FB
266
Fulton Bank
Pennsylvania
$261K +$11K +809 +4%
GAAM
267
Guinness Atkinson Asset Management
California
$255K – – –
PIC
268
Portland Investment Counsel
Ontario, Canada
$249K -$19.5M -1,416,900 -99%
TSS
269
Two Sigma Securities
New York
$247K +$19.4K +1,427 +9%
UCFA
270
United Capital Financial Advisors
Texas
$247K -$2.16K -159 -0.9%
LG
271
Leuthold Group
Minnesota
$244K +$244K +17,940 New
VPIM
272
Vanguard Personalized Indexing Management
California
$243K -$21.5K -1,580 -8%
YCM
273
Yousif Capital Management
Michigan
$239K +$18.2K +1,340 +8%
CWM
274
Challenger Wealth Management
California
$232K +$1.1K +81 +0.5%
PCMC
275
Paragon Capital Management (Colorado)
Colorado
$232K +$232K +17,072 New
9 10
11
12 13