Titelia

Fund shareholders of Cenovus Energy Inc

ISIN CA15135U1093 · Canada · LEI 254900LJGL2N2XEMD470

Fund shareholders
312
Of which ETFs
79 233 other funds
Value held
≈ 10.1B $ 10.1B $ · 903.8K € · 9.2M SEK
FundSharesValueWeight in fund
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 289,2017.2M $1.95 %as of Jun 30, 2026 ↗
Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 288,6347.2M $1.50 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 287,8257.1M $0.18 %as of Jun 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 285,0638.6M $0.35 %as of Jul 31, 2026 ↗
NVIT Putnam International Value Fund Nationwide Variable Insurance Trust 281,5007M $2.29 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 281,2898.5M $0.16 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 281,1408.5M $0.29 %as of Jul 31, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 271,2786.7M $0.95 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 271,2638.2M $0.52 %as of Jul 31, 2026 ↗
GMO Resources Fund GMO TRUST 269,1007.4M $0.57 %as of May 31, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 264,1826.6M $0.26 %as of Jun 30, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 257,2036.4M $0.83 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 252,8716.3M $0.25 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 248,0497.5M $0.17 %as of Jul 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 241,2136M $0.17 %as of Jun 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 240,9006M $0.49 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 238,0825.9M $0.21 %as of Jun 30, 2026 ↗
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 237,0617.1M $0.74 %as of Jul 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 234,2005.8M $0.02 %as of Jun 30, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 225,4536.8M $0.74 %as of Jul 31, 2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 223,9485.6M $0.87 %as of Jun 30, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 213,6556.5M $0.40 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 213,2006.4M $0.90 %as of Jul 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 211,3005.2M $0.02 %as of Jun 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 210,6005.2M $0.02 %as of Jun 30, 2026 ↗
JNL/MFS Equity Income Fund JNL Series Trust 208,2975.2M $0.62 %as of Jun 30, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 203,5946.1M $0.26 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 197,1175.4M $0.10 %as of May 31, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 196,6964.9M $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 194,7785.4M $0.12 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 194,0594.8M $0.65 %as of Jun 30, 2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 192,1555.3M $2.73 %as of May 31, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 190,8554.7M $0.25 %as of Jun 30, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 183,6925.5M $0.12 %as of Jul 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 183,6244.6M $0.02 %as of Jun 30, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 168,5655.1M $0.63 %as of Jul 31, 2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 158,3003.9M $0.35 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 153,0693.8M $0.17 %as of Jun 30, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 146,0414M $1.28 %as of May 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 145,5434.4M $0.10 %as of Jul 31, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 141,8664.3M $0.34 %as of Jul 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 141,0783.5M $0.03 %as of Jun 30, 2026 ↗
Fidelity Series Canada Index Fund Fidelity Concord Street Trust 139,1634.2M $1.30 %as of Jul 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 137,1003.4M $0.06 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 133,4314M $0.55 %as of Jul 31, 2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 133,0004M $0.41 %as of Jul 31, 2026 ↗
AQR International Multi-Style Fund AQR Funds 129,8353.2M $0.32 %as of Jun 30, 2026 ↗
The International Equity Portfolio HC Capital Trust 125,0333.1M $0.43 %as of Jun 30, 2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 123,3133.1M $0.63 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 120,8353.3M $0.04 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 119,5513M $0.02 %as of Jun 30, 2026 ↗
Fidelity Global Commodity Stock Fund Fidelity Investment Trust 119,4003.6M $0.25 %as of Jul 31, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 111,0073.3M $0.41 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 109,1642.7M $0.08 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 106,6462.6M $0.05 %as of Jun 30, 2026 ↗
EQ/Wellington Energy Portfolio EQ Advisors Trust 104,7102.6M $1.54 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 103,0592.6M $0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 99,4682.5M $1.57 %as of Jun 30, 2026 ↗
Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST 98,0002.4M $1.72 %as of Jun 30, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 97,0112.4M $0.53 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 96,3382.4M $0.09 %as of Jun 30, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 93,2872.6M $0.75 %as of May 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 91,1012.3M $0.14 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 90,7292.3M $0.09 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 90,4822.5M $0.24 %as of May 31, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 88,9242.5M $0.48 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 87,1442.2M $0.01 %as of Jun 30, 2026 ↗
ClearBridge International Value Fund Legg Mason Partners Investment Trust 85,7152.6M $1.19 %as of Jul 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 85,4002.1M $0.01 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 84,1292.1M $0.30 %as of Jun 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 81,5802.5M $0.17 %as of Jul 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 81,0412.2M $0.08 %as of May 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 77,9461.9M $0.11 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 76,4302.3M $0.57 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 73,1161.8M $0.26 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 71,5142M $0.09 %as of May 31, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 71,0002.1M $0.48 %as of Jul 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 69,7032.1M $0.06 %as of Jul 31, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 69,4001.7M $0.18 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 67,1792M $0.16 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 66,5531.7M $0.09 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 66,1332M $0.29 %as of Jul 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 65,4152M $0.03 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65,2101.6M $0.20 %as of Jun 30, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 64,9651.6M $0.26 %as of Jun 30, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 61,9521.9M $0.21 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 60,7191.5M $0.35 %as of Jun 30, 2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 60,0001.8M $0.92 %as of Jul 31, 2026 ↗
Franklin Global Equity Fund Legg Mason Partners Investment Trust 59,5651.8M $0.27 %as of Jul 31, 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 59,3961.6M $0.39 %as of May 31, 2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 57,3181.4M $0.35 %as of Jun 30, 2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 56,0961.4M $0.43 %as of Jun 30, 2026 ↗
Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust 53,4161.3M $1.46 %as of Jun 30, 2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 52,7021.3M $0.84 %as of Jun 30, 2026 ↗
Modern Capital Tactical Income Fund Modern Capital Funds Trust 51,4001.3M $1.88 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 50,4021.3M $0.09 %as of Jun 30, 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 48,8551.2M $0.09 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 48,2491.2M $0.08 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 47,5391.3M $0.06 %as of May 31, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 46,7841.3M $0.07 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Smead International Value Fund Smead Funds Trust 9.73 %as of May 29, 2026 ↗
Aegis Value Fund Aegis Funds 7.35 %as of Jun 30, 2026 ↗
Smead Value Fund Smead Funds Trust 6.88 %as of May 29, 2026 ↗
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 5.28 %as of Jul 31, 2026 ↗
Select Energy Portfolio Fidelity Select Portfolios 4.75 %as of May 31, 2026 ↗
VIP Energy Portfolio Variable Insurance Products Fund IV 4.47 %as of Jun 30, 2026 ↗
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 3.68 %as of Jun 30, 2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 2.73 %as of May 31, 2026 ↗
SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST 2.68 %as of Jul 31, 2026 ↗
NVIT Putnam International Value Fund Nationwide Variable Insurance Trust 2.29 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3309+31376,603,197-16.5 %
2026Q2278+33451,146,412+2.7 %
2026Q1245+11439,370,781-4.4 %
2025Q4234-10459,533,252+12.1 %
2025Q3244-21409,963,084-2.2 %
2025Q2265-15419,265,415-0.2 %
2025Q1280-14420,289,181-7.9 %
2024Q4294+10456,491,152+5.0 %
2024Q3284+36434,860,494+2.0 %
2024Q2248+15426,219,729+4.8 %
2024Q1233-10406,816,625-14.8 %
2023Q4243477,364,018

Funds holding the debt of Cenovus Energy Inc

132 funds declare 251 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
iShares Core U.S. Aggregate Bond ETF718.1M $as of May 31, 2026
Bond Fund of America212.6M $as of Jun 30, 2026
Loomis Sayles Investment Grade Bond Fund112.2M $as of Jun 30, 2026
Baird Intermediate Bond Fund19.9M $as of Jun 30, 2026
Dimensional Core Fixed Income ETF37.9M $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF77.4M $as of May 31, 2026
PIMCO Sector Fund Series - I17.2M $as of Jun 30, 2026
Baird Aggregate Bond Fund16.9M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF16.9M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund16.4M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF26.3M $as of May 31, 2026
THE HARTFORD SHORT DURATION FUND16.3M $as of Jul 31, 2026
PIMCO Investment Grade Credit Bond Portfolio15.9M $as of Jun 30, 2026
AB Core Bond Portfolio25.4M $as of Jun 30, 2026
Bridge Builder Core Bond Fund35.4M $as of Jun 30, 2026
SA Federated Hermes Corporate Bond Portfolio25M $as of Jul 31, 2026
DFA Investment Grade Portfolio25M $as of Jul 31, 2026
Schwab 5-10 Year Corporate Bond ETF25M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF74.9M $as of Jul 31, 2026
Short Duration Strategic Income Fund13.5M $as of Jun 30, 2026
CTIVP - Fidelity Institutional AM Total Bond Fund13.4M $as of Jun 30, 2026
Nuveen Bond Index Fund33.1M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF13.1M $as of May 31, 2026
Capital Income Builder23M $as of Jul 31, 2026
The Bond Fund of America32.9M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Cenovus Energy Inc". https://titelia.com/en/stocks/cenovus-energy-inc-CA15135U1093