Cenovus Energy Inc.
CA ˙ TSX ˙ CA15135U1093
41,00 CA$ ↑0,50 (1,23%)
2026-06-03
DEL PRIS
SecurityCA:CVE / Cenovus Energy Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership303,079 shares
Latest Disclosed Value $ 5,128,097
Alliancebernstein L.p. reports 90.95% increase in ownership of CVE / Cenovus Energy Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 303,079 shares of Cenovus Energy Inc. (CA:CVE) valued at $11,189,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 158,721 shares of Cenovus Energy Inc.. This represents a change in shares of 90.95% during the quarter. The current value of the position is $12,426,239 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)
2026-05-15 2026-03-31 13F CENOVUS ENERGY COM 15135U109 303,079 144,358 90.95 5,128 90.99 0.0014
2026-02-17 2025-12-31 13F CENOVUS ENERGY COM 15135U109 158,721 -288,007 -64.47 2,686 -64.62 0.0008
2025-11-14 2025-09-30 13F CENOVUS ENERGY COM 15135U109 446,728 339,851 317.98 7,590 422.30 0.0024
2025-08-14 2025-06-30 13F CENOVUS ENERGY COM 15135U109 106,877 179 0.17 1,454 -2.09 0.0005
2025-05-15 2025-03-31 13F CENOVUS ENERGY COM 15135U109 106,698 166 0.16 1,484 -8.00 0.0005
2025-02-12 2024-12-31 13F CENOVUS ENERGY COM 15135U109 106,532 779 0.74 1,614 -8.82 0.0005
2024-11-14 2024-09-30 13F CENOVUS ENERGY COM 15135U109 105,753 -313,585 -74.78 1,769 -78.54 0.0006
2024-08-14 2024-06-30 13F CENOVUS ENERGY COM 15135U109 419,338 -537,905 -56.19 8,244 -56.92 0.0029
2024-05-14 2024-03-31 13F CENOVUS ENERGY COM 15135U109 957,243 488,667 104.29 19,135 145.29 0.0068
2024-02-14 2023-12-31 13F CENOVUS ENERGY COM 15135U109 468,576 -291,062 -38.32 7,802 -50.67 0.0030
2023-11-14 2023-09-30 13F CENOVUS ENERGY COM 15135U109 759,638 644,599 560.33 15,816 709.78 0.0067
2023-08-15 2023-06-30 13F CENOVUS ENERGY COM 15135U109 115,039 -43,374 -27.38 1,953 -29.37 0.0008
2023-05-15 2023-03-31 13F CENOVUS ENERGY COM 15135U109 158,413 -75,902 -32.39 2,766 -39.20 0.0012
2023-02-15 2022-12-31 13F CENOVUS ENERGY COM 15135U109 234,315 -715 -0.30 4,548 25.91 0.0020
2022-11-15 2022-09-30 13F CENOVUS ENERGY COM 15135U109 235,030 64,221 37.60 3,612 11.24 0.0017
2022-08-15 2022-06-30 13F CENOVUS ENERGY COM 15135U109 170,809 -211,915 -55.37 3,247 -49.14 0.0015
2022-05-13 2022-03-31 13F CENOVUS ENERGY COM 15135U109 382,724 11,186 3.01 6,384 39.94 0.0025
2022-02-14 2021-12-31 13F CENOVUS ENERGY COM 15135U109 371,538 44,357 13.56 4,562 38.62 0.0016
2021-11-10 2021-09-30 13F CENOVUS ENERGY COM 15135U109 327,181 183,514 127.74 3,291 139.17 0.0013
2021-07-30 2021-06-30 13F CENOVUS ENERGY COM 15135U109 143,667 443 0.31 1,376 27.76 0.0006
2021-05-06 2021-03-31 13F CENOVUS ENERGY COM 15135U109 143,224 7,755 5.72 1,077 31.66 0.0005
2021-02-08 2020-12-31 13F CENOVUS ENERGY COM 15135U109 135,469 -1,112,320 -89.14 818 -83.15 0.0004
2020-11-12 2020-09-30 13F CENOVUS ENERGY COM 15135U109 1,247,789 731,086 141.49 4,854 101.16 0.0026
2020-08-13 2020-06-30 13F CENOVUS ENERGY COM 15135U109 516,703 365,714 242.21 2,413 691.15 0.0014
2020-05-14 2020-03-31 13F CENOVUS ENERGY COM 15135U109 150,989 -1,062,053 -87.55 305 -97.52 0.0002
2020-02-18 2019-12-31 13F CENOVUS ENERGY COM 15135U109 1,213,042 243,929 25.17 12,312 35.45 0.0070
2019-11-14 2019-09-30 13F CENOVUS ENERGY COM 15135U109 969,113 802,442 481.45 9,090 518.37 0.0057
2019-08-14 2019-06-30 13F CENOVUS ENERGY COM 15135U109 166,671 -4,120 -2.41 1,470 -0.81 0.0009
2019-05-14 2019-03-31 13F CENOVUS ENERGY COM 15135U109 170,791 -174,803 -50.58 1,482 -39.01 0.0010
2019-02-13 2018-12-31 13F CENOVUS ENERGY COM 15135U109 345,594 198,030 134.20 2,430 64.19 0.0018
2018-11-08 2018-09-30 13F CENOVUS ENERGY COM 15135U109 147,564 33,114 28.93 1,480 24.58 0.0010
2018-08-13 2018-06-30 13F CENOVUS ENERGY COM 15135U109 114,450 9,453 9.00 1,188 32.44 0.0008
2018-05-14 2018-03-31 13F CENOVUS ENERGY COM 15135U109 104,997 -7,579 -6.73 897 -12.74 0.0006
2018-02-13 2017-12-31 13F CENOVUS ENERGY COM 15135U109 112,576 -732 -0.65 1,028 -9.43 0.0007
2017-11-13 2017-09-30 13F CENOVUS ENERGY COM 15135U109 113,308 -19,372 -14.60 1,135 16.05 0.0009
2017-08-10 2017-06-30 13F CENOVUS ENERGY COM 15135U109 132,680 -61,771 -31.77 978 -55.48 0.0008
2017-05-11 2017-03-31 13F CENOVUS ENERGY COM 15135U109 194,451 99,852 105.55 2,197 53.53 0.0017
2017-02-13 2016-12-31 13F CENOVUS ENERGY COM 15135U109 94,599 -106,071 -52.86 1,431 -50.38 0.0012
2016-11-10 2016-09-30 13F CENOVUS ENERGY COM 15135U109 200,670 88,132 78.31 2,884 85.47 0.0024
2016-08-11 2016-06-30 13F CENOVUS ENERGY COM 15135U109 112,538 8,455 8.12 1,555 14.93 0.0013
2016-05-13 2016-03-31 13F CENOVUS ENERGY COM 15135U109 104,083 -9,325 -8.22 1,353 -5.45 0.0012
2016-02-16 2015-12-31 13F/A-1 CENOVUS ENERGY COM 15135U109 113,408 -15,943 -12.33 1,431 -27.03 0.0012
2016-02-12 2015-12-31 13F CENOVUS ENERGY COM 15135U109 113,408 1,719
2015-11-13 2015-09-30 13F CENOVUS ENERGY COM 15135U109 129,351 4,343 3.47 1,961 -2.00 0.0017
2015-08-14 2015-06-30 13F CENOVUS ENERGY COM 15135U109 125,008 2,210 1.80 2,001 -3.33 0.0017
2015-05-13 2015-03-31 13F CENOVUS ENERGY COM 15135U109 122,798 21 0.02 2,070 -18.54 0.0017
2015-02-13 2014-12-31 13F CENOVUS ENERGY COM 15135U109 122,777 1,255 1.03 2,541 -22.44 0.0021
2014-11-13 2014-09-30 13F CENOVUS ENERGY COM 15135U109 121,522 1,455 1.21 3,276 -15.72 0.0028
2014-08-13 2014-06-30 13F CENOVUS ENERGY COM 15135U109 120,067 -122,503 -50.50 3,887 -44.67 0.0033
2014-05-13 2014-03-31 13F CENOVUS ENERGY COM 15135U109 242,570 83,610 52.60 7,025 54.46 0.0061
2014-02-13 2013-12-31 13F CENOVUS ENERGY COM 15135U109 158,960 4,580 2.97 4,548 -1.49 0.0041
2013-11-14 2013-09-30 13F CENOVUS ENERGY COM 15135U109 154,380 -19,276 -11.10 4,617 -6.50 0.0046
2013-08-13 2013-06-30 13F CENOVUS ENERGY COM 15135U109 173,656 173,656 4,938 0.0052
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.