Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,560,790
-$13,709,948 QoQ
Shares Held
637,432
-20.0% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$289,332
PutShares
7,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $7,846,783,952 across 66 Oil & Gas E&P names. OVV ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
137,606,544 | $5,435,458,485 | |
| 2 | COP |
Conocophillips
|
8,592,351 | $893,260,802 | |
| 3 | EOG |
Eog Resources Inc
|
4,005,133 | $519,585,899 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,251,585 | $220,003,605 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,713,416 | $112,118,344 | |
| 6 | EQT |
EQT Corp
|
1,840,625 | $97,866,026 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,043,193 | $95,128,764 | |
| 8 | APA |
APA Corp
|
2,528,863 | $82,365,065 |
All Filings in OVV
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,560,790 | 637,432 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,270,738 | 796,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,260,122 | 593,522 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,082,296 | 670,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,196,947 | 741,050 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $30,446,633 | 711,370 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $53,095,214 | 1,310,993 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,973,028 | 521,353 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,834,604 | 721,882 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $25,983,108 | 500,638 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $30,484,868 | 694,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,478,791 | 682,758 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,192,126 | 346,523 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $289,332 | 7,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $16,835,714 | 466,622 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $274,208 | 7,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $22,575,021 | 445,179 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,646,049 | 71,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $16,100,782 | 350,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,896,183 | 495,501 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,501,757 | 490,138 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,441,455 | 428,530 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,570,063 | 412,715 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,655,302 | 211,481 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,505,120 | 189,132 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,394,998 | 166,783 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,663,868 | 203,906 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,899,270 | 198,877 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,014 | 24,820 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $105,570 | 39,100 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $1,237,622 | 458,381 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||