Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$589,469
+$134,594 QoQ
Shares Held
11,196
+46.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#312
of 587 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $90,823,948 across 8 Oil & Gas E&P names. OVV ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
608,449 | $63,254,358 | |
| 2 | EQT |
EQT Corp
|
354,862 | $18,868,012 | |
| 3 | TPL |
Texas Pacific Land Corp
|
9,396 | $4,112,065 | |
| 4 | EOG |
Eog Resources Inc
|
20,434 | $2,650,902 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
17,076 | $829,381 | |
| 6 | OVV |
Ovintiv Inc.
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|
11,196 | $589,469 | |
| 7 | DVN |
Devon Energy Corp/De
|
7,662 | $316,593 | |
| 8 | RRC |
Range Resources Corp
|
5,463 | $203,168 |
All Filings in OVV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,469 | 11,196 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $454,875 | 7,663 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $475,609 | 12,136 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $459,160 | 11,371 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $475,967 | 12,509 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||