Cenovus Energy

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

Institutional ownership · Q4 2023

Latest quarter (Q4 2025)
Institutional holders 31 Unchanged vs Q3 2023
Reported value $38.2M -31.4% vs Q3 2023
Shares held 3.3M -160.2K shares
Quarter Q4 2023 Period ended Dec 31, 2023

31 institutional managers reported holding 3,291,091 shares worth $38,154,625 on Form 13F for Q4 2023, against 31 in Q3 2023. Share positions on CUSIP 15135U117 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q4 2023

Largest Q4 2023 Form 13F holders of CUSIP 15135U117 by reported value
# Manager Shares Value % of portfolio Change Position page
1 M&G INVESTMENT MANAGEMENT LTD 1,169,015 $13.2M 0.05% — Position
2 Capital Research Global Investors 1,066,345 $12.5M < 0.01% — Position
3 The Goldman Sachs Group Inc 298,322 $3.5M < 0.01% — Position
4 Cinctive Capital Management LP 181,700 $2.1M 0.14% +1.1K Position
5 ALPINE ASSOCIATES MANAGEMENT INC 127,258 $1.5M 0.08% — Position
6 AQR CAPITAL MANAGEMENT LLC 100,200 $1.2M < 0.01% -7.6K Position
7 MORGAN STANLEY 85,413 $1.0M < 0.01% -9.0K Position
8 Galibier Capital Management Ltd 60,875 $715.1K 0.19% +25.0K Position
9 ROYAL BANK OF CANADA 49,513 $582.0K < 0.01% +223 Position
10 CIBC Asset Management Inc 36,919 $433.0K < 0.01% -1.9K Position
11 Beverly Hills Private Wealth LLC 23,962 $281.6K 0.07% New Position
12 NATIONAL BANK OF CANADA FI 13,717 $227.5K < 0.01% +10.0K Position
13 MANUFACTURERS LIFE INSURANCE COMPANY THE 17,659 $207.4K < 0.01% — Position
14 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 16,072 $188.0K < 0.01% — Position
15 LETKO BROSSEAU & ASSOCIATES INC 13,514 $156.9K < 0.01% -1.7K Position
16 Federation des caisses Desjardins du Quebec 11,766 $136.4K < 0.01% -552 Position
17 WEALTH ENHANCEMENT ADVISORY SERVICES LLC 10,845 $127.4K < 0.01% New Position
18 BANK OF MONTREAL 2,734 $36.5K < 0.01% -121 Position
19 TD Waterhouse Canada Inc 1,836 $27.7K < 0.01% +263 Position
20 UBS Group AG 2,184 $25.7K < 0.01% +371 Position
21 TORONTO DOMINION BANK 387 $4.5K < 0.01% — Position
22 Barclays PLC 331 $3.9K < 0.01% — Position
23 Tower Research Capital LLC TRC 150 $1.8K < 0.01% — Position
24 Bank of America Corporation 82 $964 < 0.01% — Position
25 GRAYHAWK INVESTMENT STRATEGIES INC 59 $914 < 0.01% — Position

Values as reported on each manager's Q4 2023 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