Fund shareholders of Cenovus Energy Inc
ISIN CA15135U1093 · Canada · LEI 254900LJGL2N2XEMD470
- Fund shareholders
- 281
- Of which ETFs
- 69 212 other funds
- Value held
- 11.9B $ 903.8K € · 9.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Large Cap Value ETF American Century ETF Trust | 292,258 | 6.5M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 288,200 | 7.6M $ | 2.54 % | as of Mar 31, 2026 ↗ |
| Putnam VT International Value Fund Putnam Variable Trust | 269,401 | 7.1M $ | 2.52 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 263,400 | 7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 257,321 | 6.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 255,278 | 7.5M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 252,471 | 7.4M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| George Putnam Balanced Fund George Putnam Balanced Fund | 249,713 | 7.3M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 248,934 | 6.6M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 245,717 | 5.5M $ | 3.94 % | as of Feb 28, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 238,603 | 6.3M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 229,800 | 6.7M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 227,193 | 6M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 225,901 | 6M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 223,948 | 5.9M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 213,684 | 4.8M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| MFS Equity Income Fund MFS SERIES TRUST VII | 203,669 | 6M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Mid Value Trust John Hancock Variable Insurance Trust | 203,112 | 5.4M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 197,821 | 5.8M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 193,282 | 4.3M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 186,893 | 5M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 185,500 | 4.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 183,624 | 4.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 174,436 | 5.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 168,565 | 4.9M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 166,500 | 4.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 161,809 | 4.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 151,700 | 4M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Global Resources Fund VanEck Funds | 150,200 | 4M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 149,243 | 4.4M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 146,664 | 4.3M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 144,903 | 3.8M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 144,000 | 3.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 139,412 | 4.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 134,612 | 3M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 125,033 | 3.3M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 124,478 | 3.3M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 121,325 | 3.2M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 119,551 | 3.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Putnam U.S. Research Fund Putnam Investment Funds | 117,392 | 3.4M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 115,017 | 3.1M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 114,640 | 3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 110,703 | 2.5M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 109,164 | 2.9M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| EQ/Wellington Energy Portfolio EQ Advisors Trust | 105,499 | 2.8M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 104,891 | 2.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 101,231 | 2.7M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 98,030 | 2.9M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 95,300 | 2.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 91,808 | 2.4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 91,101 | 2.4M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 89,000 | 2.4M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 87,144 | 2.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 84,129 | 2.2M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 84,007 | 1.9M $ | 0.63 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 83,362 | 2.4M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | 83,000 | 2.2M $ | 2.02 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 82,558 | 2.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 80,263 | 1.8M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 79,787 | 2.1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 79,115 | 1.8M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 76,855 | 2M $ | 1.82 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 75,936 | 2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 75,000 | 2M $ | 2.83 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 70,082 | 1.6M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 68,614 | 1.5M $ | 1.05 % | as of Feb 28, 2026 ↗ |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 67,377 | 1.8M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 65,415 | 1.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 65,005 | 1.9M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 63,383 | 1.9M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 60,500 | 1.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Integrity Mid-North American Resources Fund INTEGRITY FUNDS | 60,000 | 1.8M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 52,541 | 1.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 52,098 | 1.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 50,495 | 1.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 50,440 | 1.3M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 50,402 | 1.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | 48,476 | 1.3M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| MFS Diversified Income Fund MFS Series Trust XIII | 48,330 | 1.1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 48,130 | 1.3M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 48,051 | 1.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 44,400 | 1.3M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 41,140 | 1.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| SFT T. Rowe Price Value Fund Securian Funds Trust | 38,700 | 1M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| VanEck Natural Resources ETF VanEck ETF Trust | 38,601 | 1M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 36,633 | 9.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 36,368 | 965.2K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust | 35,860 | 948.7K $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 35,769 | 797K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 34,708 | 1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 33,437 | 978.2K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 33,215 | 881.5K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 32,900 | 962.5K $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Putnam VT Research Fund Putnam Variable Trust | 31,721 | 841.9K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 31,016 | 823.2K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 30,793 | 900.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 30,248 | 802.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 29,598 | 785.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 28,871 | 844.7K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 28,037 | 820K $ | 0.10 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Smead International Value Fund Smead Funds Trust | 13.73 % | as of Feb 27, 2026 ↗ |
| Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 8.33 % | as of Apr 30, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 6.86 % | as of Mar 31, 2026 ↗ |
| Smead Value Fund Smead Funds Trust | 5.79 % | as of Feb 27, 2026 ↗ |
| VIP Energy Portfolio Variable Insurance Products Fund IV | 4.98 % | as of Mar 31, 2026 ↗ |
| Select Energy Portfolio Fidelity Select Portfolios | 4.63 % | as of Feb 28, 2026 ↗ |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 3.94 % | as of Feb 28, 2026 ↗ |
| Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS | 3.54 % | as of Mar 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 2.83 % | as of Mar 31, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 2.64 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 278 | +33 | 451,146,412 | +2.7 % |
| 2026Q1 | 245 | +11 | 439,370,781 | -4.4 % |
| 2025Q4 | 234 | -10 | 459,533,252 | +12.1 % |
| 2025Q3 | 244 | -21 | 409,963,084 | -2.2 % |
| 2025Q2 | 265 | -15 | 419,265,415 | -0.2 % |
| 2025Q1 | 280 | -14 | 420,289,181 | -7.9 % |
| 2024Q4 | 294 | +10 | 456,491,152 | +5.0 % |
| 2024Q3 | 284 | +36 | 434,860,494 | +2.0 % |
| 2024Q2 | 248 | +15 | 426,219,729 | +4.8 % |
| 2024Q1 | 233 | -10 | 406,816,625 | -14.8 % |
| 2023Q4 | 243 | 477,364,018 |
Funds holding the debt of Cenovus Energy Inc
136 funds declare 258 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.
Cite this page
Titelia. "Fund shareholders of Cenovus Energy Inc". https://titelia.com/en/stocks/cenovus-energy-inc-CA15135U1093