Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$481,484
-$68,723 QoQ
Shares Held
9,145
-1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#333
of 587 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $39,155,756 across 11 Oil & Gas E&P names. OVV ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
292,087 | $30,365,364 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
31,020 | $5,452,695 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
18,927 | $747,616 | |
| 4 | OVV |
Ovintiv Inc.
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|
9,145 | $481,484 | |
| 5 | PR |
Permian Resources Corp
|
23,970 | $441,287 | |
| 6 | EOG |
Eog Resources Inc
|
2,805 | $363,892 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
9,621 | $338,081 | |
| 8 | RRC |
Range Resources Corp
|
7,671 | $285,284 |
All Filings in OVV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,484 | 9,145 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $550,207 | 9,269 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $327,589 | 8,359 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $359,341 | 8,899 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $338,606 | 8,899 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $380,877 | 8,899 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $398,560 | 9,841 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $377,008 | 9,841 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $482,526 | 10,295 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $567,163 | 10,928 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $479,957 | 10,928 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $417,617 | 8,779 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $334,216 | 8,779 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||