MILLENNIUM MANAGEMENT LLC
Holdings in OVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $223,101,067 | 5,692,806 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,045,842 | 25,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $105,238,961 | 2,606,215 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,118,670 | 29,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $169,075,593 | 4,443,511 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $235,910 | 6,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,339,640 | 31,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,646,560 | 85,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $84,070,927 | 1,964,274 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $98,214,646 | 2,425,053 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,368,900 | 33,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,117,800 | 27,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,026,708 | 26,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $463,551 | 12,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $224,702,899 | 5,865,385 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $763,981 | 16,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $269,946,171 | 5,759,466 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $248,411 | 5,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $207,476,945 | 3,997,629 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $6,030,780 | 116,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $7,670,820 | 147,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $13,869,936 | 315,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $13,694,256 | 311,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $127,064,732 | 2,893,095 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,482,124 | 73,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $55,052,903 | 1,157,303 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,049,237 | 64,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,673,755 | 96,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $3,323,511 | 87,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $6,387,689 | 167,788 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $14,190,408 | 393,304 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $3,589,960 | 99,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $3,294,104 | 91,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $867,141 | 17,100 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $35,556,666 | 772,971 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $915,400 | 19,900 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $985,437 | 22,300 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $151,540,148 | 3,429,286 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $605,403 | 13,700 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $12,871,579 | 238,054 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $31,114,906 | 923,291 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $69,730,983 | 2,120,772 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $28,086,188 | 892,475 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $8,662,468 | 603,236 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $196,745 | 24,111 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $8,303,253 | 3,075,279 | Shares | Sole | 2020-05-14 |