Position in OVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,627,067
-$19,098,371 QoQ
Shares Held
543,724
-32.4% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 587 holders
Holding Since
Mar 2020
26 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,074,765,729 across 16 Oil & Gas E&P names. OVV ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,559,834 | $370,080,339 | |
| 2 | DVN |
Devon Energy Corp/De
|
5,626,684 | $232,494,581 | |
| 3 | EOG |
Eog Resources Inc
|
1,699,830 | $220,518,944 | |
| 4 | PR |
Permian Resources Corp
|
2,671,271 | $49,178,098 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
263,044 | $46,237,873 | |
| 6 | APA |
APA Corp
|
893,823 | $29,111,814 | |
| 7 | OVV |
Ovintiv Inc.
This page
|
543,724 | $28,627,067 | |
| 8 | RRC |
Range Resources Corp
|
769,038 | $28,600,522 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,627,067 | 543,724 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $47,725,438 | 804,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,753,773 | 453,018 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,052,965 | 348,018 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,912,038 | 339,344 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,126,439 | 376,786 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,827,668 | 415,498 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,023,571 | 392,158 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,607,184 | 268,982 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,431,401 | 355,133 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,776,429 | 381,977 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,288,444 | 405,475 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,970,654 | 314,438 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,245,377 | 311,679 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,354,638 | 401,393 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,621,548 | 361,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,869,648 | 517,530 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,740,426 | 494,552 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,875,545 | 649,126 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,667,553 | 567,748 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,450,162 | 713,383 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,577,063 | 737,912 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $9,808,770 | 683,062 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,328,340 | 1,020,630 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,700,182 | 1,120,438 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,597,812 | 1,332,523 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||