Cenovus Energy Inc.
CA ˙ TSX ˙ CA15135U1093
41,35 CAD ↑0,35 (0,85%)
2026-06-04
CENA AKCJI
SecurityCA:CVE / Cenovus Energy Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,344,014 shares
Latest Disclosed Value $ 35,656,692
Northern Trust Corp reports 10.32% increase in ownership of CVE / Cenovus Energy Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,344,014 shares of Cenovus Energy Inc. (CA:CVE) valued at $49,620,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,218,299 shares of Cenovus Energy Inc.. This represents a change in shares of 10.32% during the quarter. The current value of the position is $55,574,979 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CENOVUS ENERGY COM 15135U109 1,344,014 125,715 10.32 35,657 72.98 0.0010
2026-02-17 2025-12-31 13F CENOVUS ENERGY COM 15135U109 1,218,299 11,376 0.94 20,614 0.53 0.0026
2025-11-14 2025-09-30 13F CENOVUS ENERGY COM 15135U109 1,206,923 -88,884 -6.86 20,506 16.36 0.0026
2025-08-13 2025-06-30 13F CENOVUS ENERGY COM 15135U109 1,295,807 169,710 15.07 17,623 12.50 0.0024
2025-05-13 2025-03-31 13F CENOVUS ENERGY COM 15135U109 1,126,097 179,453 18.96 15,664 9.23 0.0023
2025-02-14 2024-12-31 13F CENOVUS ENERGY COM 15135U109 946,644 315,339 49.95 14,342 35.79 0.0020
2024-11-13 2024-09-30 13F CENOVUS ENERGY COM 15135U109 631,305 -11,863 -1.84 10,562 -16.47 0.0017
2024-08-14 2024-06-30 13F CENOVUS ENERGY COM 15135U109 643,168 -7,632 -1.17 12,645 -2.81 0.0021
2024-05-14 2024-03-31 13F CENOVUS ENERGY COM 15135U109 650,800 72,095 12.46 13,009 35.02 0.0022
2024-02-13 2023-12-31 13F CENOVUS ENERGY COM 15135U109 578,705 -212,426 -26.85 9,635 -41.50 0.0017
2023-11-13 2023-09-30 13F CENOVUS ENERGY COM 15135U109 791,131 -35,043 -4.24 16,471 17.42 0.0032
2023-08-11 2023-06-30 13F CENOVUS ENERGY COM 15135U109 826,174 19,761 2.45 14,028 -0.36 0.0027
2023-05-15 2023-03-31 13F CENOVUS ENERGY COM 15135U109 806,413 2,447 0.30 14,080 -9.77 0.0028
2023-02-13 2022-12-31 13F CENOVUS ENERGY COM 15135U109 803,966 33,748 4.38 15,605 31.80 0.0033
2022-11-14 2022-09-30 13F CENOVUS ENERGY COM 15135U109 770,218 163,344 26.92 11,839 2.62 0.0027
2022-08-12 2022-06-30 13F CENOVUS ENERGY COM 15135U109 606,874 -1,627 -0.27 11,537 13.67 0.0025
2022-05-13 2022-03-31 13F CENOVUS ENERGY COM 15135U109 608,501 -7,996 -1.30 10,150 34.08 0.0018
2022-02-08 2021-12-31 13F CENOVUS ENERGY COM 15135U109 616,497 -14,062 -2.23 7,570 19.33 0.0012
2021-11-15 2021-09-30 13F CENOVUS ENERGY COM 15135U109 630,559 -542,761 -46.26 6,344 -43.56 0.0011
2021-08-13 2021-06-30 13F CENOVUS ENERGY COM 15135U109 1,173,320 -270,640 -18.74 11,240 3.52 0.0020
2021-05-12 2021-03-31 13F CENOVUS ENERGY COM 15135U109 1,443,960 368,655 34.28 10,858 67.15 0.0020
2021-02-11 2020-12-31 13F CENOVUS ENERGY COM 15135U109 1,075,305 -19,171 -1.75 6,496 52.60 0.0013
2020-11-16 2020-09-30 13F CENOVUS ENERGY COM 15135U109 1,094,476 -2,375 -0.22 4,257 -16.90 0.0009
2020-08-14 2020-06-30 13F CENOVUS ENERGY COM 15135U109 1,096,851 398,740 57.12 5,123 263.33 0.0012
2020-05-14 2020-03-31 13F CENOVUS ENERGY COM 15135U109 698,111 -324,598 -31.74 1,410 -86.42 0.0004
2020-02-14 2019-12-31 13F CENOVUS ENERGY COM 15135U109 1,022,709 7,315 0.72 10,380 8.99 0.0023
2019-11-13 2019-09-30 13F CENOVUS ENERGY COM 15135U109 1,015,394 29,106 2.95 9,524 9.48 0.0023
2019-08-13 2019-06-30 13F CENOVUS ENERGY COM 15135U109 986,288 -27,033 -2.67 8,699 -1.11 0.0021
2019-05-13 2019-03-31 13F CENOVUS ENERGY COM 15135U109 1,013,321 97,716 10.67 8,797 36.68 0.0022
2019-02-12 2018-12-31 13F CENOVUS ENERGY COM 15135U109 915,605 -169,966 -15.66 6,436 -40.89 0.0018
2018-11-14 2018-09-30 13F CENOVUS ENERGY COM 15135U109 1,085,571 38,613 3.69 10,888 0.18 0.0027
2018-09-18 2018-06-30 13F/A-1 CENOVUS ENERGY COM 15135U109 1,046,958 84,564 8.79 10,868 32.25 0.0028
2018-08-14 2018-06-30 13F CENOVUS ENERGY COM 15135U109 1,127,343 164,949 11,702
2018-05-09 2018-03-31 13F CENOVUS ENERGY COM 15135U109 962,394 -15,588 -1.59 8,218 -7.96 0.0021
2018-02-14 2017-12-31 13F CENOVUS ENERGY COM 15135U109 977,982 -66,187 -6.34 8,929 -14.65 0.0023
2017-11-13 2017-09-30 13F CENOVUS ENERGY COM 15135U109 1,044,169 415,805 66.17 10,462 125.91 0.0027
2017-08-11 2017-06-30 13F CENOVUS ENERGY COM 15135U109 628,364 -5,271 -0.83 4,631 -35.32 0.0013
2017-05-12 2017-03-31 13F CENOVUS ENERGY COM 15135U109 633,635 -106,327 -14.37 7,160 -36.04 0.0021
2017-02-13 2016-12-31 13F CENOVUS ENERGY COM 15135U109 739,962 -77,181 -9.45 11,195 -4.67 0.0034
2016-11-09 2016-09-30 13F CENOVUS ENERGY COM 15135U109 817,143 -30,844 -3.64 11,743 0.20 0.0037
2016-08-12 2016-06-30 13F CENOVUS ENERGY COM 15135U109 847,987 34,579 4.25 11,719 2.17 0.0038
2016-08-19 2016-03-31 13F/A-1 CENOVUS ENERGY COM 15135U109 813,408 312,721 62.46 11,470 81.52 0.0038
2016-05-13 2016-03-31 13F Cenovus Energy COMM 15135U109 813,408 10,574
2016-02-12 2015-12-31 13F Cenovus Energy COMM 15135U109 500,687 -82,515 -14.15 6,319 -28.53 0.0021
2015-11-12 2015-09-30 13F Cenovus Energy COMM 15135U109 583,202 184,617 46.32 8,842 38.55 0.0030
2015-08-13 2015-06-30 13F CENOVUS ENERGY COM 15135U109 398,585 -108,328 -21.37 6,382 -25.42 0.0043
2015-05-14 2015-03-31 13F CENOVUS ENERGY COM 15135U109 506,913 104,320 25.91 8,557 3.08 0.0026
2015-02-12 2014-12-31 13F CENOVUS ENERGY COM 15135U109 402,593 -78,899 -16.39 8,301 -35.86 0.0025
2014-11-13 2014-09-30 13F CENOVUS ENERGY COM 15135U109 481,492 -299,050 -38.31 12,942 -48.78 0.0041
2014-08-14 2014-06-30 13F CENOVUS ENERGY COM 15135U109 780,542 138,491 21.57 25,266 35.88 0.0079
2014-05-14 2014-03-31 13F CENOVUS ENERGY COM 15135U109 642,051 -7,996 -1.23 18,594 -0.16 0.0058
2014-02-21 2013-12-31 13F/A-1 CENOVUS ENERGY COM 15135U109 650,047 1,878 0.29 18,624 -3.75 0.0060
2014-02-12 2013-12-31 13F CENOVUS ENERGY COM 15135U109 650,047 18,624
2013-11-13 2013-09-30 13F CENOVUS ENERGY COM 15135U109 648,169 3,127 0.48 19,349 5.17 0.0068
2013-08-09 2013-06-30 13F CENOVUS ENERGY COM 15135U109 645,042 645,042 18,397 0.0067
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.