Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,191,538
-$61,094,452 QoQ
Shares Held
4,372,109
-10.9% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#14
of 587 holders
Holding Since
Dec 2021
16 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,946,941,062 across 13 Oil & Gas E&P names. OVV ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,842,477 | $711,343,908 | |
| 2 | DVN |
Devon Energy Corp/De
|
8,448,385 | $349,087,268 | |
| 3 | OVV |
Ovintiv Inc.
This page
|
4,372,109 | $230,191,538 | |
| 4 | MTDR |
Matador Resources Co
|
3,181,013 | $158,350,827 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
4,063,110 | $142,777,685 | |
| 6 | CHRD |
Chord Energy Corp
|
1,148,151 | $131,233,659 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
933,200 | $85,098,508 | |
| 8 | GPOR |
Gulfport Energy Corp
|
470,059 | $79,769,012 |
All Filings in OVV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,191,538 | 4,372,109 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $291,285,990 | 4,907,109 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $214,060,051 | 5,462,109 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $194,312,961 | 4,812,109 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $142,277,967 | 3,739,237 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,655,371 | 1,534,004 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,132,162 | 744,004 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,967,543 | 469,004 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,780,100 | 230,000 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $2,284,200 | 60,000 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $41,309,759 | 1,144,949 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $100,656,763 | 1,984,949 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $103,037,654 | 2,239,949 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $90,587,246 | 2,049,949 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $88,740,008 | 1,641,206 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,304,642 | 721,206 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||