Reported 17,038,600 shares, down 976,543 (5.4%) from the prior quarter.
Reported value -11.6%; share count -5.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 45236000 |
| 2021-12-31 | 56228000 |
| 2022-03-31 | 89484000 |
| 2022-06-30 | 81600000 |
| 2022-09-30 | 72183000 |
| 2022-12-31 | 91179000 |
| 2023-03-31 | 82934613 |
| 2023-06-30 | 85680446 |
| 2023-09-30 | 81667480 |
| 2023-12-31 | 64980028 |
| 2024-03-31 | 129898838 |
| 2024-06-30 | 109809117 |
| 2024-09-30 | 146889857 |
| 2024-12-31 | 196935306 |
| 2025-03-31 | 241512561 |
| 2025-06-30 | 235753474 |
| 2025-09-30 | 291634566 |
| 2025-12-31 | 304893732 |
| 2026-03-31 | 477945857 |
| 2026-06-30 | 422736850 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 17,038,600 | -976,543 (-5.4%) | 0.08% | $422,736,850 | 2026-08-11 | |
| Q1 2026 | Reduced | 18,015,143 | -3,852 (0.0%) | 0.1% | $477,945,857 | 2026-05-07 | |
| Q4 2025 | Added | 18,018,995 | +855,618 (5.0%) | 0.06% | $304,893,732 | 2026-02-12 | |
| Q3 2025 | Reduced | 17,163,377 | -171,087 (-1.0%) | 0.06% | $291,634,566 | 2025-11-12 | |
| Q2 2025 | Reduced | 17,334,464 | -28,922 (-0.2%) | 0.05% | $235,753,474 | 2025-08-12 | |
| Q1 2025 | Added | 17,363,386 | +4,362,384 (33.6%) | 0.06% | $241,512,561 | 2025-05-13 | |
| Q4 2024 | Added | 13,001,002 | +4,220,663 (48.1%) | 0.05% | $196,935,306 | 2025-02-13 | |
| Q3 2024 | Added | 8,780,339 | +3,194,955 (57.2%) | 0.04% | $146,889,857 | 2024-11-07 | |
| Q2 2024 | Reduced | 5,585,384 | -912,807 (-14.0%) | 0.03% | $109,809,117 | 2024-08-09 | |
| Q1 2024 | Added | 6,498,191 | +2,595,542 (66.5%) | 0.04% | $129,898,838 | 2024-05-10 | |
| Q4 2023 | Reduced | 3,902,649 | -19,258 (-0.5%) | 0.02% | $64,980,028 | 2024-02-07 | |
| Q3 2023 | Reduced | 3,921,907 | -1,124,762 (-22.3%) | 0.03% | $81,667,480 | 2023-11-09 | |
| Q2 2023 | Added | 5,046,669 | +296,379 (6.2%) | 0.03% | $85,680,446 | 2023-08-09 | |
| Q1 2023 | Added | 4,750,290 | +52,529 (1.1%) | 0.03% | $82,934,613 | 2023-05-12 | |
| Q4 2022 | Added | 4,697,761 | +1,887 (0.0%) | 0.03% | $91,179,000 | 2023-02-09 | |
| Q3 2022 | Added | 4,695,874 | +403,816 (9.4%) | 0.03% | $72,183,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 4,292,058 | -1,072,715 (-20.0%) | 0.03% | $81,600,000 | 2022-08-12 | |
| Q1 2022 | Added | 5,364,773 | +785,961 (17.2%) | 0.03% | $89,484,000 | 2022-05-13 | |
| Q4 2021 | Added | 4,578,812 | +82,212 (1.8%) | 0.02% | $56,228,000 | 2022-02-09 | |
| Q3 2021 | Reduced | 4,496,600 | -182,176 (-3.9%) | 0.01% | $45,236,000 | 2021-11-12 | |
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Who else reported the position
540 managers reported CENOVUS ENERGY INC for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital World Investors | Reduced | 73,836,143 | -2,087,877 | 0.22% | $1,832,129,887 | 36 qtrs |
| Capital Research Global Investors | Reduced | 59,770,371 | -45,475,174 | 0.21% | $1,483,103,808 | 33 qtrs |
| Capital International Investors | Reduced | 46,865,234 | -792,984 | 0.24% | $1,163,387,565 | 19 qtrs |
| ROYAL BANK OF CANADA | Added | 43,042,749 | +4,540,975 | 0.16% | $1,067,892,000 | 53 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 38,398,577 | -16,839 | 0.02% | $952,745,493 | 2 qtrs |
| FIL Ltd | Reduced | 37,380,066 | -5,378,302 | 0.67% | $927,484,237 | 33 qtrs |
| BANK OF MONTREAL | Added | 32,921,767 | +9,523,481 | 0.27% | $816,045,544 | 53 qtrs |
| MACKENZIE FINANCIAL CORP | Reduced | 21,250,409 | -4,228,017 | 0.75% | $747,801,893 | 53 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 16,121,165 | -1,266,994 | 0.21% | $650,517,652 | 19 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 24,935,735 | +1,028,436 | 0.06% | $618,657,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 11, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 15,846,877
- Shared
- 954,495
- None
- 237,228
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.