SEC 13F Intelligence

Encompass Capital Advisors LLC / CVE

Encompass Capital Advisors LLC’s Cenovus Energy Inc Position

Does Encompass Capital Advisors LLC own Cenovus Energy Inc (CVE)? Not currently — the last reported position was 4.65M shares worth $71M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$71M
Q3 2022
Shares
4.65M
% of Portfolio
+3.60%
Quarters Held
7
position exited

Position History CVE

Reported value by quarter
Q2 ’20: $39MQ2 ’20Q3 ’20: $33MQ3 ’20Q1 ’21: $41MQ1 ’21Q2 ’21: $48MQ2 ’21Q1 ’22: $43MQ1 ’22Q2 ’22: $38MQ2 ’22Q3 ’22: $71MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20224.65M$71M+3.60%
Q2 20222.00M$38M+2.56%
Q1 20222.55M$43M+1.62%
Q2 20214.99M$48M+3.33%
Q1 20215.50M$41M+3.23%
Q3 20208.35M$33M+2.90%
Q2 20208.32M$39M+5.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Encompass Capital Advisors LLC’s full portfolio or all institutional holders of CVE.