Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,786,824
-$106,829,372 QoQ
Shares Held
4,573,349
-21.9% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#13
of 579 holders
Holding Since
Mar 2020
24 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 Sep 30, 2025CallValue
$1,045,842
CallShares
25,900
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names. OVV ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
This page
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in OVV
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,786,824 | 4,573,349 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $347,616,196 | 5,856,068 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $223,101,067 | 5,692,806 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,045,842 | 25,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $105,238,961 | 2,606,215 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,118,670 | 29,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $235,910 | 6,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $169,075,593 | 4,443,511 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,646,560 | 85,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $84,070,927 | 1,964,274 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,339,640 | 31,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,368,900 | 33,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,117,800 | 27,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $98,214,646 | 2,425,053 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,026,708 | 26,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $463,551 | 12,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $224,702,899 | 5,865,385 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $763,981 | 16,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $269,946,171 | 5,759,466 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $248,411 | 5,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $207,476,945 | 3,997,629 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,030,780 | 116,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,670,820 | 147,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $13,869,936 | 315,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $13,694,256 | 311,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $127,064,732 | 2,893,095 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,482,124 | 73,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $55,052,903 | 1,157,303 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,049,237 | 64,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,673,755 | 96,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,323,511 | 87,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,387,689 | 167,788 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,190,408 | 393,304 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,589,960 | 99,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,294,104 | 91,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $867,141 | 17,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $35,556,666 | 772,971 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $915,400 | 19,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $985,437 | 22,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $151,540,148 | 3,429,286 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $605,403 | 13,700 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $12,871,579 | 238,054 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,114,906 | 923,291 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $69,730,983 | 2,120,772 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,086,188 | 892,475 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $8,662,468 | 603,236 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $196,745 | 24,111 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $8,303,253 | 3,075,279 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||