Position in OVV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$857,141
-$117,668 QoQ
Shares Held
16,280
-0.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#285
of 587 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $65,377,646 across 12 Oil & Gas E&P names. OVV ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
502,606 | $20,767,679 | |
| 2 | COP |
Conocophillips
|
183,020 | $19,026,757 | |
| 3 | EOG |
Eog Resources Inc
|
55,502 | $7,200,273 | |
| 4 | MUR |
Murphy Oil Corp
|
220,460 | $7,178,177 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
36,505 | $6,416,847 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
42,800 | $1,094,824 | |
| 7 | OVV |
Ovintiv Inc.
This page
|
16,280 | $857,141 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
24,105 | $847,048 |
All Filings in OVV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,141 | 16,280 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $974,809 | 16,422 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $604,348 | 15,421 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $680,806 | 16,860 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $804,414 | 21,141 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $884,803 | 20,673 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $776,830 | 19,181 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $758,882 | 19,809 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $941,617 | 20,090 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $885,569 | 17,063 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $605,919 | 13,796 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $715,784 | 15,047 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $583,193 | 15,319 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $537,302 | 14,892 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $656,237 | 12,941 | Shares | Other | 2023-02-07 | |
| 2020-09-30 | $142,064 | 17,410 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $287,072 | 30,060 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $143,625 | 53,195 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||