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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 46,180 | 1.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 45,154 | 1.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 44,660 | 1.1M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 43,466 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 41,140 | 1.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 39,344 | 1.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 38,055 | 944.2K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 36,633 | 9.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SFT T. Rowe Price Value Fund Securian Funds Trust | 36,500 | 905.6K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| VanEck Natural Resources ETF VanEck ETF Trust | 36,456 | 904.5K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 36,425 | 1M $ | 0.06 % | as of May 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 35,341 | 876.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AQR Global Fund AQR Funds | 34,943 | 867K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 34,624 | 859.1K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 34,042 | 1M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 32,951 | 817.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 32,900 | 992K $ | 0.87 % | as of Jul 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 31,770 | 875.9K $ | 0.14 % | as of May 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 30,767 | 928.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 30,248 | 750.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 28,978 | 719K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust | 27,559 | 761.4K $ | 2.06 % | as of May 31, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 27,461 | 758.1K $ | 1.08 % | as of May 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 27,240 | 821.4K $ | 0.44 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 26,994 | 813.4K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 26,442 | 655.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 25,589 | 634.9K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | 25,114 | 623.1K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 24,599 | 742.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| RPAR Risk Parity ETF Tidal Trust I | 24,585 | 609.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 24,104 | 666K $ | 0.10 % | as of May 29, 2026 ↗ |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | 23,938 | 594K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 23,413 | 580.9K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 22,702 | 563.3K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 22,620 | 682.1K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Energy Fund Rydex Series Funds | 22,164 | 549.9K $ | 1.17 % | as of Jun 30, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 22,155 | 549.7K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 21,300 | 643K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 21,165 | 584.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 20,904 | 631.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 20,842 | 628.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 20,162 | 556.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | 20,142 | 499.7K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 19,824 | 546.5K $ | 0.92 % | as of May 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 19,800 | 491.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 19,612 | 540.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 19,345 | 534.1K $ | 0.22 % | as of May 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 19,074 | 575.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS | 18,611 | 461.9K $ | 3.68 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 18,325 | 454.7K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 16,868 | 418.5K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Putnam VT U.S. Research Fund Putnam Variable Trust | 16,691 | 414.1K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 16,454 | 454.3K $ | 0.26 % | as of May 31, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 15,568 | 386.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| 1290 VT Natural Resources Portfolio EQ Advisors Trust | 15,331 | 380.4K $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 14,255 | 393.5K $ | 0.39 % | as of May 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 14,064 | 349K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 13,885 | 344.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 13,864 | 417.7K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 13,207 | 364.5K $ | 0.23 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 12,844 | 354.9K $ | 0.04 % | as of May 29, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 12,637 | 313.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 12,403 | 307.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | 11,935 | 296.1K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 11,819 | 293.2K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 11,414 | 343.9K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 10,377 | 312.9K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 10,176 | 252.5K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 9,349 | 258.1K $ | 0.10 % | as of May 29, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 9,083 | 273.9K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 8,724 | 216.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Virtus Real Asset Income ETF ETFis Series Trust I | 7,690 | 232.2K $ | 1.25 % | as of Jul 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 7,660 | 190.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 7,405 | 183.7K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 7,208 | 178.8K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 7,194 | 216.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 7,000 | 173.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 6,795 | 204.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,471 | 160.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 5,433 | 150K $ | 0.06 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 5,236 | 129.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 4,936 | 122.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Energy Fund Rydex Variable Trust | 4,296 | 106.6K $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 4,237 | 105.1K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 4,143 | 124.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,303 | 99.6K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| UPAR Ultra Risk Parity ETF Tidal Trust I | 3,282 | 81.4K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 3,166 | 78.6K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 2,344 | 70.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 2,295 | 63.4K $ | 0.27 % | as of May 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,229 | 55.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 2,185 | 60.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,910 | 47.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Destinations Shelter Fund Brinker Capital Destinations Trust | 1,579 | 43.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Hotchkis & Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,475 | 36.6K $ | 0.79 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,348 | 33.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,324 | 39.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,305 | 32.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,285 | 38.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,276 | 38.5K $ | 0.11 % | as of Jul 31, 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 | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 309 | +31 | 376,603,197 | -16.5 % |
| 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
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.
Cite this page
Titelia. "Fund shareholders of Cenovus Energy Inc". https://titelia.com/en/stocks/cenovus-energy-inc-CA15135U1093