Reported 16,121,165 shares, down 1,266,994 (7.3%) from the prior quarter.
Reported value 28.0%; share count -7.3% 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 |
|---|---|
| 2021-12-31 | 21326000 |
| 2022-03-31 | 35130000 |
| 2022-06-30 | 33945000 |
| 2022-09-30 | 34060000 |
| 2022-12-31 | 46140501 |
| 2023-03-31 | 50254332 |
| 2023-06-30 | 51729689 |
| 2023-09-30 | 66239830 |
| 2023-12-31 | 61648190 |
| 2024-03-31 | 78380970 |
| 2024-06-30 | 79197872 |
| 2024-09-30 | 83329671 |
| 2024-12-31 | 79176249 |
| 2025-03-31 | 111697538 |
| 2025-06-30 | 142565400 |
| 2025-09-30 | 245132978 |
| 2025-12-31 | 303470335 |
| 2026-03-31 | 508274854 |
| 2026-06-30 | 650517652 |
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 | 16,121,165 | -1,266,994 (-7.3%) | 0.21% | $650,517,652 | 2026-08-03 | |
| Q1 2026 | Reduced | 17,388,159 | -547,440 (-3.1%) | 0.17% | $508,274,854 | 2026-05-14 | |
| Q4 2025 | Added | 17,935,599 | +3,507,525 (24.3%) | 0.1% | $303,470,335 | 2026-01-22 | |
| Q3 2025 | Added | 14,428,074 | +3,945,324 (37.6%) | 0.08% | $245,132,978 | 2025-10-29 | |
| Q2 2025 | Added | 10,482,750 | +2,452,733 (30.5%) | 0.05% | $142,565,400 | 2025-08-08 | |
| Q1 2025 | Added | 8,030,017 | +2,803,862 (53.7%) | 0.04% | $111,697,538 | 2025-05-02 | |
| Q4 2024 | Added | 5,226,155 | +245,302 (4.9%) | 0.02% | $79,176,249 | 2025-02-12 | |
| Q3 2024 | Added | 4,980,853 | +952,477 (23.6%) | 0.02% | $83,329,671 | 2024-11-12 | |
| Q2 2024 | Added | 4,028,376 | +107,367 (2.7%) | 0.02% | $79,197,872 | 2024-08-09 | |
| Q1 2024 | Added | 3,921,009 | +218,415 (5.9%) | 0.02% | $78,380,970 | 2024-05-14 | |
| Q4 2023 | Added | 3,702,594 | +521,046 (16.4%) | 0.02% | $61,648,190 | 2024-02-08 | |
| Q3 2023 | Added | 3,181,548 | +135,041 (4.4%) | 0.02% | $66,239,830 | 2023-11-08 | |
| Q2 2023 | Added | 3,046,507 | +168,252 (5.8%) | 0.02% | $51,729,689 | 2023-08-09 | |
| Q1 2023 | Added | 2,878,255 | +501,104 (21.1%) | 0.02% | $50,254,332 | 2023-05-10 | |
| Q4 2022 | Added | 2,377,151 | +161,083 (7.3%) | 0.02% | $46,140,501 | 2023-02-13 | |
| Q3 2022 | Added | 2,216,068 | +430,475 (24.1%) | 0.01% | $34,060,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 1,785,593 | -320,539 (-15.2%) | 0.01% | $33,945,000 | 2022-08-09 | |
| Q1 2022 | Added | 2,106,132 | +369,477 (21.3%) | 0.01% | $35,130,000 | 2022-05-11 | |
| Q4 2021 | New | 1,736,655 | +1,736,655 (0.0%) | < 0.01% | $21,326,000 | 2022-02-10 | |
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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 This report | 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 03, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 4,887,139
- Shared
- 9,872,799
- None
- 1,361,227
“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.