CVE — CENOVUS ENERGY INC

Ownership history in AEGIS FINANCIAL CORP  ·  2 quarters on record

This page tracks every 13F SEC filing in which AEGIS FINANCIAL CORP reported a position in CENOVUS ENERGY INC (CVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
13.94% (2025 Q4)
Avg. % of fund
9.96%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,454,121 +2,533,621 +275.2% 13.94% $58.4M $16.81
2025 Q3 INITIATED 920,500 — — 5.98% $15.6M $16.88
% of Fund (quarterly)    CVE price (monthly, adj. close)

Other funds also holding CVE

As of 2025 Q4 — sorted by position size

Incision Capital Management LP 16.88% Ninepoint Partners LP 3Y 7Y 8.42% Recurrent Investment Advisors LLC 3Y 8.21% Smead Capital Management, Inc. 3Y 7Y 5.89% L1 Capital Pty Ltd 3Y 4.99% Scheer, Rowlett & Associates Investment Management Ltd. 3Y 7Y 4.0% NewGen Asset Management Ltd 3Y 3.03% Yaupon Capital Management LP 3Y 7Y 2.66% Condire Management, LP 3Y 1.94% PCJ Investment Counsel Ltd. 3Y 7Y 1.7%
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