Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,757,495
-$9,022,129 QoQ
Shares Held
641,168
-11.0% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#53
of 587 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP holds $149,388,589 across 7 Oil & Gas E&P names. OVV ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
2,777,352 | $71,044,663 | |
| 2 | OVV |
Ovintiv Inc.
This page
|
641,168 | $33,757,495 | |
| 3 | GPOR |
Gulfport Energy Corp
|
170,985 | $29,016,153 | |
| 4 | MTDR |
Matador Resources Co
|
143,480 | $7,142,434 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
26,796 | $4,710,200 | |
| 6 | DVN |
Devon Energy Corp/De
|
63,342 | $2,617,291 | |
| 7 | EQT |
EQT Corp
|
20,695 | $1,100,353 |
All Filings in OVV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,757,495 | 641,168 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,779,624 | 720,681 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $28,935,152 | 738,330 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $27,339,561 | 677,057 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $25,956,834 | 682,177 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $28,609,916 | 668,456 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $26,685,045 | 658,890 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $22,642,703 | 591,039 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $24,158,110 | 515,428 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $29,067,892 | 560,075 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $23,584,248 | 536,982 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $24,029,936 | 505,149 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,413,073 | 509,931 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,924,759 | 496,806 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,277,260 | 498,467 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $24,465,422 | 531,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,874,663 | 540,273 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,136,558 | 594,351 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $20,263,911 | 601,303 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,548,841 | 442,483 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,897,666 | 187,406 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||