Alyeska Investment Group, L.P.
Holdings in OVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $89,149,412 | 2,274,800 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $56,641,066 | 1,402,701 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $80,201,790 | 2,107,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $98,100,039 | 2,292,057 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $103,870,269 | 2,564,698 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $28,593,089 | 746,361 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $93,198,557 | 1,988,448 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $95,256,014 | 1,835,376 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $65,906,308 | 1,500,599 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $19,921,031 | 418,773 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,628,534 | 410,521 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $23,466,356 | 462,756 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $23,519,018 | 511,283 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $26,445,638 | 598,453 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $20,920,007 | 386,906 | Shares | Sole | 2022-05-17 |