Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,190,011
-$52,409,940 QoQ
Shares Held
383,476
-68.6% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 579 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Dec 31, 2021CallValue
$1,580,530
CallShares
46,900
PutValue
$1,904,050
PutShares
56,500
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, 2026TWO SIGMA INVESTMENTS, LP holds $852,750,565 across 50 Oil & Gas E&P names. OVV ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,889,895 | $193,150,852 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,576,936 | $173,731,781 | |
| 3 | CRGY |
Crescent Energy Co
|
5,623,753 | $55,225,254 | |
| 4 | KOS |
Kosmos Energy Ltd.
|
25,398,092 | $53,589,974 | |
| 5 | COP |
Conocophillips
|
368,159 | $38,273,809 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
1,416,670 | $36,238,418 | |
| 7 | PR |
Permian Resources Corp
|
1,685,091 | $31,022,525 | |
| 8 | OVV |
Ovintiv Inc.
This page
|
383,476 | $20,190,011 |
All Filings in OVV
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,190,011 | 383,476 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $72,599,951 | 1,223,045 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,530,566 | 753,523 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,726,111 | 760,924 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,939,104 | 50,962 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,477,377 | 314,892 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,666,695 | 732,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,301,563 | 1,130,294 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $71,756,610 | 1,530,971 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,743,258 | 881,373 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,984,085 | 181,787 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,531,442 | 30,200 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,301,724 | 52,087 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $130,091,608 | 2,405,985 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,004,157 | 1,187,067 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,904,050 | 56,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,580,530 | 46,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $332,088 | 10,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $55,023,430 | 1,673,462 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $378,120 | 11,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $101,898,192 | 3,237,947 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $239,172 | 7,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $336,729 | 10,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $428,760 | 18,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $95,960,132 | 4,028,553 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $276,312 | 11,600 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $827,136 | 57,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $805,596 | 56,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $22,137,433 | 1,541,604 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $252,144 | 30,900 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $275,808 | 33,800 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $4,684,656 | 574,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,873,675 | 1,662,165 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,748,241 | 2,869,719 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $47,790 | 17,700 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $63,720 | 23,600 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||