Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$457,807,597
-$46,817,283 QoQ
Shares Held
8,695,301
+2.3% QoQ
Ownership
3.16%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#9
of 587 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $1,988,626,487 across 13 Oil & Gas E&P names. OVV ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
31,695,303 | $1,032,316,018 | |
| 2 | OVV |
Ovintiv Inc.
This page
|
8,695,301 | $457,807,597 | |
| 3 | COP |
Conocophillips
|
1,787,373 | $185,815,297 | |
| 4 | CRC |
California Resources Corp
|
1,785,343 | $94,391,084 | |
| 5 | MUR |
Murphy Oil Corp
|
2,738,389 | $89,161,945 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
18,844,781 | $39,762,487 | |
| 7 | CRGY |
Crescent Energy Co
|
2,883,335 | $28,314,349 | |
| 8 | SM |
SM Energy Co
|
517,794 | $13,514,423 |
All Filings in OVV
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,807,597 | 8,695,301 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $504,624,880 | 8,501,093 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $343,735,215 | 8,770,993 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $350,164,618 | 8,671,734 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $336,501,072 | 8,843,655 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $361,110,105 | 8,437,152 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $330,176,088 | 8,152,496 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $314,623,211 | 8,212,561 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $328,322,053 | 7,004,951 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $275,215,164 | 5,302,797 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $231,970,375 | 5,281,657 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $257,472,957 | 5,412,507 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $234,215,281 | 6,152,227 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $219,398,402 | 6,080,887 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $265,526,028 | 5,236,167 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $148,426,820 | 3,226,670 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||