Position in OVV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$95,157,345
+$51,686,356 QoQ
Shares Held
1,807,357
+146.8% QoQ
Ownership
0.656%
of shares outstanding
% of Portfolio
2.56%
of 13F equity value
Holder Rank
#24
of 587 holders
Holding Since
Sep 2024
6 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, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $183,217,246 across 18 Oil & Gas E&P names. OVV ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
This page
|
1,807,357 | $95,157,345 | |
| 2 | APA |
APA Corp
|
1,283,057 | $41,789,166 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
83,834 | $14,736,340 | |
| 4 | EQT |
EQT Corp
|
144,375 | $7,676,418 | |
| 5 | DVN |
Devon Energy Corp/De
|
144,675 | $5,977,971 | |
| 6 | EOG |
Eog Resources Inc
|
43,737 | $5,674,000 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
194,470 | $2,716,745 | |
| 8 | COP |
Conocophillips
|
22,886 | $2,379,227 |
All Filings in OVV
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,157,345 | 1,807,357 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $43,470,989 | 732,328 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,701,305 | 732,363 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $60,866,025 | 1,507,331 | Shares | Other | 2025-10-28 | |
| 2025-03-31 | $211,902 | 4,951 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $250,853 | 6,548 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||