Position in OVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,517,688
-$2,456,582 QoQ
Shares Held
28,826
-56.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 587 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$52,906
PutShares
1,350
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,074,224,736 across 64 Oil & Gas E&P names. OVV ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,160,674 | $224,623,669 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,871,511 | $188,039,289 | |
| 3 | EOG |
Eog Resources Inc
|
1,011,077 | $131,167,019 | |
| 4 | EQT |
EQT Corp
|
1,776,235 | $94,442,414 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
521,264 | $91,627,785 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,822,190 | $75,292,890 | |
| 7 | TPL |
Texas Pacific Land Corp
|
141,301 | $61,838,969 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
540,202 | $49,261,020 |
All Filings in OVV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,517,688 | 28,826 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,974,270 | 66,952 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,808,260 | 122,691 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $52,906 | 1,350 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $54,513 | 1,350 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $25,405,884 | 629,170 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,444,594 | 327,059 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $51,367 | 1,350 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $41,210,878 | 962,871 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,272,202 | 624,005 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $8,784 | 200 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $12,650 | 275 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $21,579,566 | 469,121 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||