Holdings in OVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,014,670,014 |
25,891,044 |
-13.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,201,236,917 |
29,748,314 |
-0.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,140,973,539 |
29,986,164 |
+86856.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,475,915 |
34,484 |
-99.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,180,101,554 |
29,138,310 |
+22066.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,035,964 |
131,453 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,313,800,921 |
28,030,743 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,456,072,351 |
28,055,344 |
+3.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,187,175,736 |
27,030,413 |
+0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,285,816,288 |
27,029,983 |
+10.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$934,444,480 |
24,545,429 |
-2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$908,877,604 |
25,190,621 |
+2.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,241,275,980 |
24,477,933 |
-0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,131,195,292 |
24,591,202 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,087,315,628 |
24,605,468 |
-6.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,421,160,360 |
26,283,713 |
-4.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$923,627,860 |
27,407,355 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$896,041,153 |
27,251,860 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$856,115,070 |
27,204,165 |
+7.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$605,843,786 |
25,434,248 |
+3.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$352,034,536 |
24,514,940 |
+1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$197,376,258 |
24,188,267 |
-2.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$237,397,977 |
24,858,427 |
+1910.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,338,903 |
1,236,631 |
—
|
Shares |
Sole |
2020-05-15 |
