Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,834,536
-$14,027,939 QoQ
Shares Held
34,844
-87.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 587 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Jun 30, 2026CallValue
$5,654,610
CallShares
107,400
PutValue
$0
PutShares
0
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, 2026D. E. Shaw & Co., Inc. holds $1,965,016,850 across 39 Oil & Gas E&P names. OVV ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
12,044,728 | $497,688,160 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
2,693,758 | $473,508,780 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,983,146 | $180,843,083 | |
| 4 | EQT |
EQT Corp
|
3,115,586 | $165,655,707 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,076,764 | $149,438,427 | |
| 6 | CNX |
CNX Resources Corp
|
3,530,635 | $119,794,445 | |
| 7 | BTE |
Baytex Energy Corp.
|
24,534,834 | $98,139,336 | |
| 8 | COP |
Conocophillips
|
513,089 | $53,340,732 |
All Filings in OVV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,654,610 | 107,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,834,536 | 34,844 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,862,475 | 267,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,553,369 | 1,187,889 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,996,059 | 306,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $10,967,208 | 271,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $22,382,432 | 554,295 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,032,585 | 79,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,376,195 | 404,105 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,399,065 | 273,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,719,320 | 86,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $731,880 | 17,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,189,075 | 261,427 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,845,791 | 1,280,143 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,721,600 | 67,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $348,300 | 8,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,168,346 | 56,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $735,552 | 19,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $35,798,816 | 934,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,522,247 | 309,841 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,274,544 | 91,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,048,200 | 78,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,076,000 | 40,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,386,618 | 257,931 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,012,384 | 205,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,872,368 | 65,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,650,335 | 310,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,332,597 | 112,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,489,822 | 304,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,115,280 | 86,510 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,131,668 | 292,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,267,647 | 112,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,967,000 | 51,668 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,990,076 | 748,062 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $360,800 | 10,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,811,216 | 50,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,042,600 | 60,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $48,629,875 | 958,980 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,645,042 | 190,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,440,800 | 74,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,601,000 | 143,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $56,440,942 | 1,226,977 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,767,600 | 40,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $131,812,892 | 2,982,867 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,218,338 | 50,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $11,354,700 | 210,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $73,238,949 | 1,354,521 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,110,500 | 150,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $674,000 | 20,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $6,905,130 | 204,900 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||