Question 1

Which hedge funds and institutional investors hold CVE?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CVE shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CVE whale holdings?

Accepted Answer

Conviction level reflects how significant CVE is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CVE, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CVE?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CVE?

Accepted Answer

QoQ changes for CVE show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital Research	105.2M	$2.8B	0.4%	$644.6B
Capital World	75.9M	$2.0B	0.3%	$732.9B
Smead	14.9M	$394.5M	8.6%	$4.6B
Adage Capital	4.6M	$121.5M	0.2%	$64.8B
Point72	3.8M	$100.4M	0.1%	$78.1B
ClearBridge	3.2M	$85.2M	0.1%	$114.9B
Millennium	3.0M	$78.5M	0.0%	$240.3B
Fidelity (FMR)	2.8M	$75.0M	0.0%	$1898.4B
American Century	2.2M	$58.5M	0.0%	$194.3B
Geode Capital	1.8M	$48.0M	0.0%	$1607.5B
Renaissance Tech	1.4M	$37.9M	0.1%	$63.9B
Balyasny	1.4M	$36.6M	0.0%	$77.1B
DE Shaw	847.3K	$22.5M	0.0%	$166.3B
ExodusPoint	657.8K	$17.5M	0.1%	$12.4B
Citadel	614.9K	$16.3M	0.0%	$618.5B
DFA	557.6K	$14.8M	0.0%	$481.4B
DE Shaw	551.4K	$14.6M	0.0%	$166.3B
PDT Partners	531.0K	$14.1M	0.8%	$1.7B
Citadel	463.4K	$12.3M	0.0%	$618.5B
Franklin Templeton	424.1K	$11.3M	0.0%	$408.3B
DE Shaw	359.6K	$9.5M	0.0%	$166.3B
GMO	223.0K	$5.9M	0.0%	$39.1B
Point72	132.0K	$3.5M	0.0%	$78.1B
Millennium	112.1K	$3.0M	0.0%	$240.3B
Point72	77.8K	$2.1M	0.0%	$78.1B
Neuberger Berman (Eisman)	70.7K	$1.9M	0.0%	$131.4B
Citadel	50.0K	$1.3M	0.0%	$618.5B
Tudor	42.6K	$1.1M	0.0%	$53.9B
Maverick Capital	41.2K	$1.1M	0.0%	$8.7B
Wellington	35.5K	$939K	0.0%	$535.5B
Millennium	33.0K	$875K	0.0%	$240.3B
Two Sigma	32.5K	$862K	0.0%	$123.9B
AQR Capital	21.2K	$563K	0.0%	$218.4B
Kayne Anderson	11.0K	$292K	0.0%	$34.0B
Northern Trust	9.8K	$261K	—	$756.6B
Man Group	9.6K	$254K	0.0%	$55.1B
BlackRock	1.1K	$29K	—	$5723.5B
Acadian	33.5K	$886	0.0%	$70.5M

CVE

Who Holds CVE

Changes This Quarter