Cenovus Energy Inc (CVE) 13F Filing Data & Analysis (Q2 2026)

CVE ranks #1200 out of 37503 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

CVE is a top-conviction position for Ninepoint Partners LP — at 9.7% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in CVE belongs to Capital World Investors, but the position matters far more to Ninepoint Partners LP, who has 9.7% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Bank Of Montreal /can/ has added to its CVE position for two straight quarters, increasing it by $457.3M to reach $863.3M today.

Toronto Dominion Bank has trimmed its CVE position for two straight quarters, cutting it by $72.2M while still holding $164.9M.

CVE is down 1% today, and institutions have been net sellers of $928.0M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

CVE posted net income of $3.2B over the trailing twelve months.

• Profitable — net income of $3.2B over the trailing twelve months
• Revenue declined 6.8% year over year
• Net income declined year over year, from $3.6B to $3.2B
• Current ratio of 1.57x — enough short-term assets to cover short-term liabilities
• Liabilities run 1.01x equity — within a conventional range