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Cenovus Energy
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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 %
Capital World Investors
1
Capital World Investors
California
$2.51B -$24.5M -1,804,288 -1%
Capital International Investors
2
Capital International Investors
California
$832M +$193M +14,184,551 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$762M +$20.3M +1,489,792 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$494M +$139M +10,188,502 +39%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$471M -$43.7M -3,212,542 -8%
Boston Partners
6
Boston Partners
Massachusetts
$413M +$9.33M +606,042 +2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$371M -$28.9M -2,124,256 -7%
Goldman Sachs
8
Goldman Sachs
New York
$357M +$135M +9,893,915 +60%
Millennium Management
9
Millennium Management
New York
$321M -$27.3M -2,007,316 -8%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$309M -$89.1M -6,560,566 -22%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$284M +$19.2M +1,409,439 +7%
SCM
12
Smead Capital Management
Arizona
$239M +$28M +2,056,163 +13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$236M -$393K -28,922 -0.2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$230M -$347M -25,512,871 -60%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$211M +$161M +11,849,355 +323%
Bank of America
16
Bank of America
North Carolina
$190M +$40.5M +2,975,145 +27%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$167M +$24.6M +1,809,746 +17%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$160M -$166M -12,173,405 -51%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$156M -$8.51M -625,239 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$150M +$23.6M +1,712,975 +19%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$143M +$33.4M +2,452,733 +31%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$138M -$29.6M -2,173,626 -18%
Invesco
23
Invesco
Georgia
$116M -$37.2M -2,738,316 -24%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$109M -$6.59M -485,362 -6%
Renaissance Technologies
25
Renaissance Technologies
New York
$99.1M +$7.5M +551,700 +8%
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