Cenovus Energy

CVEWS
CUSIP 15135U117 US WARRANT
Reported in filings as: CENOVUS ENERGY INC-CW26
Option CUSIPs: 15135U909 15135U959

Institutional ownership · Q1 2021

Latest quarter (Q4 2025)
Institutional holders 32 None reported in Q4 2020
Reported value $26.2M
Shares held 6.6M
Quarter Q1 2021 Period ended Mar 31, 2021

32 institutional managers reported holding 6,564,814 shares worth $26,170,364 on Form 13F for Q1 2021. Share positions on CUSIP 15135U117 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q1 2021

Largest Q1 2021 Form 13F holders of CUSIP 15135U117 by reported value
# Manager Shares Value % of portfolio Change Position page
1 LETKO BROSSEAU & ASSOCIATES INC 1,817,777 $7.2M 0.1% New Position
2 M&G INVESTMENT MANAGEMENT LTD 1,209,676 $4.8M 0.02% New Position
3 Capital Research Global Investors 1,067,579 $4.2M < 0.01% New Position
4 FMR LLC 680,562 $2.7M < 0.01% New Position
5 ROYAL BANK OF CANADA 353,542 $1.4M < 0.01% New Position
6 FRANKLIN RESOURCES INC 333,134 $1.3M < 0.01% New Position
7 The Goldman Sachs Group Inc 280,484 $1.1M < 0.01% New Position
8 MORGAN STANLEY 150,046 $601.0K < 0.01% New Position
9 ALPINE ASSOCIATES MANAGEMENT INC 133,258 $530.0K 0.01% New Position
10 AQR CAPITAL MANAGEMENT LLC 127,657 $508.0K < 0.01% New Position
11 BANK OF MONTREAL 86,009 $352.0K < 0.01% New Position
12 BANK OF NOVA SCOTIA 35,207 $140.0K < 0.01% New Position
13 GLUSKIN SHEFF & ASSOC INC 31,651 $126.0K < 0.01% New Position
14 Northwest & Ethical Investments L P 30,546 $121.5K < 0.01% New Position
15 CIBC Asset Management Inc 30,535 $121.0K < 0.01% New Position
16 MANUFACTURERS LIFE INSURANCE COMPANY THE 21,260 $106.0K < 0.01% New Position
17 Smead Capital Management Inc 26,691 $106.0K < 0.01% New Position
18 Legal & General Group Plc 24,552 $98.0K < 0.01% New Position
19 SCOTIA CAPITAL INC 22,712 $89.0K < 0.01% New Position
20 Yaupon Capital Management LP 20,298 $79.0K 0.07% New Position
21 CIBC WORLD MARKET INC 18,225 $73.0K < 0.01% New Position
22 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 16,072 $64.0K < 0.01% New Position
23 Russell Investments Group Ltd 16,120 $64.0K < 0.01% New Position
24 Federation des caisses Desjardins du Quebec 15,679 $61.1K < 0.01% New Position
25 Bank of America Corporation 6,521 $26.0K < 0.01% New Position

Values as reported on each manager's Q1 2021 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Form 13F holders of CUSIP 15135U117 by quarter
Quarter Holders Shares Value
Q4 2025 15 -8 398.5K $4.9M
Q3 2025 23 -1 913.2K $11.3M
Q2 2025 24 -3 950.9K $8.5M
Q1 2025 27 +2 787.9K $7.6M
Q4 2024 25 -2 1.1M $11.6M
Q3 2024 27 -2 1.2M $13.9M
Q2 2024 29 -3 1.9M $29.2M
Q1 2024 32 +1 3.3M $50.3M
Q4 2023 31 3.3M $38.2M
Q3 2023 31 3.5M $55.6M
Q2 2023 31 +2 3.7M $44.7M
Q1 2023 29 4.9M $61.3M
Q4 2022 29 -1 4.9M $71.6M
Q3 2022 30 -4 5.1M $52.8M
Q2 2022 34 -1 5.0M $69.7M
Q1 2022 35 6.7M $77.1M
Q4 2021 35 -2 6.8M $58.1M
Q3 2021 37 +2 7.0M $47.0M
Q2 2021 35 +3 7.1M $38.9M
Q1 2021 32 6.6M $26.2M

Q1 2021–Q4 2025, as reported on Form 13F.

Federal lobbying

Spend, trailing 12 months $120.0K Through Q3 2026, from quarterly LD-2 reports
Cenovus Energy lobbying profile

Ownership explorer

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Security Details

CUSIP 15135U117
Symbol CVEWS
Type Warrant
Class *W EXP 01/01/202 as filed on 13F
Exchange US
Company Cenovus Energy

Other securities from this issuer

Name Symbol CUSIP Type
CENOVUS ENERGY INC CVE 15135U109 Common stock

Identifier History

Type Value From To
CUSIP 15135U117 2021-01-08 Current

Listing History

Symbol Exchange From To
CVEWS 2021-01-08 Current