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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 %
MIM
201
Montgomery Investment Management
Maryland
$769K – – –
Cerity Partners
202
Cerity Partners
New York
$761K -$73.7K -5,417 -9%
PIMJS
203
PKO Investment Management Joint-Stock
Poland
$752K – – –
PAP
204
Persistent Asset Partners
Hong Kong
$741K -$194K -14,275 -21%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$735K +$161K +11,809 +28%
NSEDCP
206
NJ State Employees Deferred Compensation Plan
New Jersey
$707K – – –
Royal London Asset Management
207
Royal London Asset Management
United Kingdom
$696K -$162K -11,926 -19%
GP
208
Guardian Partners
Canada
$684K -$88.5K -6,100 -11%
Aviva
209
Aviva
United Kingdom
$671K – – –
QCG
210
Quadrant Capital Group
Ohio
$669K +$97.2K +7,145 +17%
CCG
211
Cloverfields Capital Group
Minnesota
$664K +$122 +9 +0%
Corient Private Wealth
212
Corient Private Wealth
Florida
$622K -$308K -22,670 -33%
AIM
213
Aigen Investment Management
New York
$590K -$428K -23,122 -42%
CGH
214
Crossmark Global Holdings
Texas
$571K +$762 +56 +0.1%
Simplex Trading
215
Simplex Trading
Illinois
$561K -$2.22M -163,387 -80%
MML Investors Services
216
MML Investors Services
Massachusetts
$531K +$9.69K +713 +2%
Prudential Financial
217
Prudential Financial
New Jersey
$525K +$525K +38,649 New
Osaic Holdings
218
Osaic Holdings
Arizona
$523K +$18K +1,299 +4%
JSSH
219
J. Safra Sarasin Holding
$522K – – –
PAG
220
Private Advisor Group
New Jersey
$520K +$283K +20,821 +120%
SC
221
Savant Capital
Illinois
$511K +$274K +20,128 +115%
SI
222
Sprott Inc
Ontario, Canada
$510K +$510K +37,525 New
LSWM
223
Lorne Steinberg Wealth Management
Canada
$496K +$20.9K +1,534 +4%
Ameriprise
224
Ameriprise
Minnesota
$496K -$289K -21,263 -37%
Marshall Wace
225
Marshall Wace
United Kingdom
$495K +$495K +36,403 New
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