WhaleCreep

Which hedge funds own CVE? Cenovus Energy Inc, Q2 2026 13F holders

EnergyOil & Gas Integrated

54 tracked hedge funds disclosed a position in CVE (Cenovus Energy Inc) in their Q2 2026 13F filings, worth $1.4bn in total. The largest holder by portfolio weight is Smead Capital Management at 7.1% of its book. 15 opened a new position this quarter: Spark Investment Management LLC, Semanteon Capital Management, LP, Anson Funds Management LP, Y-Intercept (Hong Kong) Ltd. 8 exited: Findell Capital Management LLC, MQS Management LLC, HITE Hedge Asset Management LLC.

54
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
15
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
8
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$34.2m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$55.2m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$1.4bn
Combined value
Sum of the holders' reported positions in the security.
4.4%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

54 rows
Smead Capital Management Long-only investor7.1%$331m13.37m−10%reduced
Lloyd Harbor Capital Management, LLC Hedge fund5.2%$4.5m180,000−49%reduced
Yaupon Capital Management LP Hedge fund2.4%$71.7m2.89m+1.1%added
Merewether Investment Management, LP Hedge fund2.3%$121m4.87m+2.1%added
Mak Capital One LLC Hedge fund2.3%$16.2m536,8320.0%held
Waratah Capital Advisors Ltd. Hedge fund2.1%$27.6m1.11m+3.6%added
GeoSphere Capital Management, LLC Hedge fund2.1%$4.0m161,5480.0%held
SIR Capital Management, L.P. Hedge fund1.9%$16.7m674,191−54%reduced
Condire Management, LP Hedge fund1.6%$14.9m600,000−45%reduced
Nokomis Capital, L.L.C. Hedge fund1.5%$4.2m167,300−4.2%reduced
Spark Investment Management LLC Hedge fund1.4%$694k28,000–new
Hillsdale Investment Management Inc. Hedge fund1.3%$59.2m2.39m+92%added
Semanteon Capital Management, LP Hedge fund1.0%$224k9,011–new
Kerrisdale Advisers, LLC Hedge fund0.9%$3.5m141,350+27%added
PDT Partners, LLC Hedge fund0.4%$8.1m327,063−38%reduced
Anson Funds Management LP Hedge fund0.3%$3.7m150,000–new
Militia Capital Management LLC Hedge fund0.3%$1.6m65,6000.0%held
Y-Intercept (Hong Kong) Ltd Hedge fund0.2%$11.6m466,339–new
Lighthouse Investment Partners, LLC Hedge fund0.2%$7.2m289,585−67%reduced
Alyeska Investment Group, L.P. Hedge fund0.2%$72.0m2.90m−25%reduced
X-Square Capital, LLC Hedge fund0.2%$665k26,788+95%added
Adage Capital Partners GP, L.L.C. Hedge fund0.2%$116m4.66m+1.7%added
Quantitative Investment Management, LLC Hedge fund0.2%$1.4m57,016–new
Point72 Asset Management, L.P. Hedge fund0.1%$95.4m3.85m+1.6%added
Polar Asset Management Partners Inc. Hedge fund0.1%$5.5m222,742+178%added
West Family Investments, Inc. Family office0.10%$337k13,585–new
Quantbot Technologies LP Hedge fund0.10%$2.4m97,426–new
Renaissance Technologies LLC Hedge fund0.08%$57.1m2.30m+61%added
AQR Capital Management LLC Hedge fund0.06%$172m6.93m+58%added
Caption Management, LLC Hedge fund0.06%$1.6m63,000+59%added
Aquatic Capital Management LLC Hedge fund0.05%$1.4m57,332–new
Citadel Advisors LLC Hedge fund0.03%$56.8m2.29m−21%reduced
Polar Capital Holdings Plc Hedge fund0.03%$10.7m432,609−34%reduced
Bridgewater Associates, LP Hedge fund0.03%$7.1m284,802–new
Graham Capital Management, L.P. Hedge fund0.02%$800k32,256−4.8%reduced
Trexquant Investment LP Hedge fund0.02%$3.4m135,417–new
Prelude Capital Management, LLC Hedge fund0.02%$259k10,421+27%added
Holocene Advisors, LP Hedge fund0.02%$8.1m327,317−57%reduced
Engineers Gate Manager LP Hedge fund0.01%$1.0m42,060−95%reduced
D. E. Shaw & Co., Inc. Hedge fund0.01%$18.1m728,947−23%reduced
Two Sigma Investments, LP Hedge fund0.01%$14.0m564,873+1639%added
Maverick Capital Ltd Hedge fund0.01%$990k39,735−3.7%reduced
Walleye Capital LLC Hedge fund0.01%$1.4m57,380+94%added
Brevan Howard Capital Management LP Hedge fund0.01%$464k18,720–new
Capital Fund Management S.A. Hedge fund0.01%$732k29,488–new
Hudson Bay Capital Management LP Hedge fund0.0%$776k31,276–new
Qube Research & Technologies Ltd Hedge fund0.0%$2.9m118,183+270%added
Persistent Asset Partners Ltd Hedge fund0.0%$9.4k377–new
Squarepoint Ops LLC Hedge fund0.0%$1.4m56,535−13%reduced
Balyasny Asset Management L.P. Hedge fund0.0%$419k16,896−99%reduced