Position in OVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,421,900
-$7,178,613 QoQ
Shares Held
691,774
-5.8% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#48
of 590 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GW&K Investment Management, LLC holds $305,802,635 across 20 Oil & Gas E&P names. OVV ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
2,917,419 | $74,627,577 | |
| 2 | MTDR |
Matador Resources Co
|
1,377,394 | $68,566,673 | |
| 3 | OVV |
Ovintiv Inc.
This page
|
691,774 | $36,421,900 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
948,928 | $33,345,329 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
803,020 | $31,719,290 | |
| 6 | GPOR |
Gulfport Energy Corp
|
140,565 | $23,853,880 | |
| 7 | CHRD |
Chord Energy Corp
|
206,253 | $23,574,717 | |
| 8 | RRC |
Range Resources Corp
|
256,428 | $9,536,557 |
All Filings in OVV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,421,900 | 691,774 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $43,600,513 | 734,510 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,300,285 | 747,647 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $31,656,061 | 783,954 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,274,931 | 821,943 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $48,092,989 | 1,123,668 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $44,868,856 | 1,107,873 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $42,315,846 | 1,104,564 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $51,186,257 | 1,092,090 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $54,367,065 | 1,047,535 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $34,278,505 | 780,476 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $38,756,515 | 814,726 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,105,686 | 843,333 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,168,327 | 836,151 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $42,707,099 | 842,183 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $4,149,108 | 90,198 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,076,930 | 47,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,651 | 160 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||