CVE
Cenovus Energy Inc. · Energy · Oil & Gas Integrated
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom -7.1% ·
netto nieuwe posities +5.9%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +1 | 773.51M | $19.68B | +5 | −4 |
| Q1 2026 | 125 | +6 | 823.82M | $21.89B | +14 | −8 |
| Q4 2025 | 119 | -1 | 849.19M | $14.37B | — | −1 |
| Q3 2025 | 20 | 0 | 328.70M | $5.58B | +1 | −1 |
| Q2 2025 | 17 | +1 | 363.48M | $4.95B | +2 | −1 |
| Q1 2025 | 13 | -2 | 297.96M | $4.14B | — | −2 |
| Q4 2024 | 15 | +1 | 285.71M | $4.33B | +1 | — |
| Q3 2024 | 14 | 0 | 230.81M | $3.86B | +1 | −1 |
| Q2 2024 | 14 | — | 191.16M | $3.76B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 184.69M | -1.0% | $2.51B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 55.97M | — | $761.63M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 55.97M | — | $761.63M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 55.97M | — | $761.63M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 55.97M | — | $761.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 55.97M | — | $761.63M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 34.62M | — | $471.08M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 34.62M | — | $471.08M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 34.62M | — | $471.08M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 34.62M | — | $471.08M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 34.62M | — | $471.08M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 23.61M | -7.8% | $321.12M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 16.90M | -60.1% | $229.91M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 16.90M | -60.1% | $229.91M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 10.89M | +18.7% | $149.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 10.89M | +18.7% | $149.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 10.16M | -17.6% | $138.34M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 10.16M | -17.6% | $138.34M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 19 | Wellington Management ✦ | 8.03M | -5.7% | $109.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 8.03M | -5.7% | $109.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 8.03M | -5.7% | $109.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 7.28M | +8.2% | $99.07M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | Adage Capital Partners ✦ | 4.05M | +2.5% | $55.08M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 2.96M | +187.9% | $40.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 2.96M | +187.9% | $40.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 2.64M | — | $35.86M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passief) | 2.64M | — | $35.86M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passief) | 2.64M | — | $35.86M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 1.42M | +100.8% | $19.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 162.02K | +23.2% | $1.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 162.02K | +23.2% | $1.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 162.02K | +23.2% | $1.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Marshall Wace ✦ | 36.40K | Nieuw | $495,081 | 0.0% | New | 1 | SEC ↗ |
| 34 | Tweedy, Browne ✦ | 22.14K | Nieuw | $300,717 | 0.0% | New | 1 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 13.67K | -64.2% | $185,871 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $495,081 | 0.0% |
| Tweedy, Browne | $300,717 | 0.0% |
Verlaten
| Bridgewater Associates | $11.16M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 458 houders, 955.64M aandelen, $24.72B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.