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Cenovus Energy
CVE

461 hedge funds and large institutions have $25.8B invested in Cenovus Energy in 2026 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 167 increasing their positions, 140 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $16.7B → $25.8B (+$9.1B)

52% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 63

42% more funds holding in top 10

Funds holding in top 10: 12 → 17 (+5)

19% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 140

6% more funds holding

Funds holding: 433 → 461 (+28)

0.66% less ownership

Funds ownership: 52.2% → 51.54% (-0.66%)

12% less call options, than puts

Call options by funds: $283M | Put options by funds: $321M

Holders
461
Holders Change
+28
Holders Change %
+6.47%
% of All Funds
5.63%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.21%
New
96
Increased
167
Reduced
140
Closed
63
Calls
$283M
Puts
$321M
Net Calls
-$38.6M
Net Calls Change
+$68.8M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$571M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$510M
3
Bank of America
Bank of America
North Carolina
+$256M
4
Goldman Sachs
Goldman Sachs
New York
+$190M
5
TWC
TD Waterhouse Canada
Ontario, Canada
+$114M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$780M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$407M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$318M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$129M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$128M

CVE Hedge Fund Activity: Q1 2026 in Review

461 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q1 2026, worth a combined $25.8B — up 55% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CVE positions and 63 closed out — a net gain of 33 holders — while 167 added to existing stakes and 140 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $571M. The largest seller was Capital World Investors, cutting an estimated $780M.

  • 461 institutional investors held Cenovus Energy (CVE) as of Q1 2026, up from 433 in Q4 2025.
  • Funds reported $25.8B of Cenovus Energy stock for Q1 2026, up 55% quarter-over-quarter.
  • 96 funds opened new Cenovus Energy positions in Q1 2026 and 63 closed out, a net change of +33 holders.
  • The largest Cenovus Energy buyer in Q1 2026 was GQG Partners, an estimated $571M added.
  • The largest Cenovus Energy seller in Q1 2026 was Capital World Investors, an estimated $780M sold.

Based on aggregated 13F filings for Q1 2026.