SEC 13F Intelligence

Recurrent Investment Advisors LLC / CVE

Recurrent Investment Advisors LLC’s Cenovus Energy Inc Position

Does Recurrent Investment Advisors LLC own Cenovus Energy Inc (CVE)? Yes — 5.80M shares worth $160M (+9.61% of its 13F portfolio) as of Q1 2026, down from 6.36M shares the prior filed quarter.

Position Value
$160M
Q1 2026
Shares
5.80M
% of Portfolio
+9.61%
Quarters Held
26
currently held

Position History CVE

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $8MQ4 ’20Q1 ’21: $10MQ2 ’21: $15MQ3 ’21: $20MQ4 ’21: $24MQ4 ’21Q1 ’22: $27MQ2 ’22: $30MQ3 ’22: $31MQ4 ’22: $36MQ4 ’22Q1 ’23: $36MQ2 ’23: $45MQ3 ’23: $55MQ4 ’23: $42MQ4 ’23Q1 ’24: $62MQ2 ’24: $74MQ3 ’24: $70MQ4 ’24: $73MQ4 ’24Q1 ’25: $71MQ2 ’25: $88MQ3 ’25: $112MQ4 ’25: $111MQ4 ’25Q1 ’26: $160Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.80M$160M+9.61%
Q4 20256.36M$111M+8.21%
Q3 20256.42M$112M+8.62%
Q2 20256.30M$88M+7.13%
Q1 20254.90M$71M+6.00%
Q4 20244.63M$73M+6.69%
Q3 20244.10M$70M+6.94%
Q2 20243.67M$74M+7.76%
Q1 20243.03M$62M+7.21%
Q4 20232.50M$42M+6.10%
Q3 20232.56M$55M+8.09%
Q2 20232.56M$45M+7.58%
Q1 20232.07M$36M+7.15%
Q4 20221.83M$36M+7.57%
Q3 20221.92M$31M+8.30%
Q2 20221.59M$30M+9.16%
Q1 20221.60M$27M+8.45%
Q4 20211.97M$24M+9.77%
Q3 20211.97M$20M+8.71%
Q2 20211.54M$15M+7.42%
Q1 20211.36M$10M+6.48%
Q4 20201.39M$8M+6.22%
Q3 20201.17M$5M+4.86%
Q2 20201.17M$5M+5.13%
Q1 2020633.6K$1M+2.40%
Q4 2019135.3K$1M+1.75%

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