Position in OVV
as of Mar 31, 2026
· filed May 28, 2026
Position Value
$2,036,404
+$1,197,738 QoQ
Shares Held
34,306
+60.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 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, 2026Carlson Capital, L.P. holds $52,755,027 across 6 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
331,738 | $13,707,414 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
138,214 | $12,603,734 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
311,065 | $10,930,824 | |
| 4 | MTDR |
Matador Resources Co
|
190,138 | $9,465,069 | |
| 5 | CRC |
California Resources Corp
|
112,748 | $5,960,986 | |
| 6 | ANNA |
AleAnna, Inc.
|
30,000 | $87,000 |
All Filings in OVV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,036,404 | 34,306 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $838,666 | 21,400 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 | $2,573,163 | 54,900 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,311,568 | 75,400 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $5,471,884 | 101,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,188,020 | 94,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,206,848 | 249,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,808,616 | 152,800 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $3,877,200 | 270,000 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||