MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

OVV — Ovintiv Inc.

Top Portfolio Positions

3,482 positions · $188,649,435,433 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.84%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.25%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.44%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.01%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.62%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.61%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in OVV

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$347,616,196	5,856,068	+2.9%	Shares	Sole	2026-05-15
2025-12-31	$223,101,067	5,692,806	+21879.9%	Shares	Sole	2026-02-17
2025-09-30	$1,045,842	25,900	-99.0%	Call	Sole	2025-11-14
2025-09-30	$105,238,961	2,606,215	+8764.7%	Shares	Sole	2025-11-14
2025-06-30	$1,118,670	29,400	+374.2%	Call	Sole	2025-08-14
2025-06-30	$235,910	6,200	-99.9%	Put	Sole	2025-08-14
2025-06-30	$169,075,593	4,443,511	+5115.4%	Shares	Sole	2025-08-14
2025-03-31	$3,646,560	85,200	-95.7%	Put	Sole	2025-05-15
2025-03-31	$84,070,927	1,964,274	+6175.6%	Shares	Sole	2025-05-15
2025-03-31	$1,339,640	31,300	-7.4%	Call	Sole	2025-05-15
2024-12-31	$1,368,900	33,800	+22.5%	Put	Sole	2025-02-14
2024-12-31	$1,117,800	27,600	-98.9%	Call	Sole	2025-02-14
2024-12-31	$98,214,646	2,425,053	+8948.7%	Shares	Sole	2025-02-14
2024-09-30	$1,026,708	26,800	+121.5%	Put	Sole	2024-11-14
2024-09-30	$463,551	12,100	-99.8%	Call	Sole	2024-11-14
2024-09-30	$224,702,899	5,865,385	+35884.0%	Shares	Sole	2024-11-14
2024-06-30	$763,981	16,300	-99.7%	Call	Sole	2024-08-14
2024-06-30	$269,946,171	5,759,466	+108569.2%	Shares	Sole	2024-08-14
2024-06-30	$248,411	5,300	-99.9%	Put	Sole	2024-08-14
2024-03-31	$207,476,945	3,997,629	+3340.3%	Shares	Sole	2024-05-15
2024-03-31	$6,030,780	116,200	-21.4%	Call	Sole	2024-05-15
2024-03-31	$7,670,820	147,800	-53.2%	Put	Sole	2024-05-15
2023-12-31	$13,869,936	315,800	+1.3%	Call	Sole	2024-02-14
2023-12-31	$13,694,256	311,800	-89.2%	Put	Sole	2024-02-14
2023-12-31	$127,064,732	2,893,095	+3852.3%	Shares	Sole	2024-02-14
2023-09-30	$3,482,124	73,200	-93.7%	Call	Sole	2023-11-14
2023-09-30	$55,052,903	1,157,303	+1705.5%	Shares	Sole	2023-11-14
2023-09-30	$3,049,237	64,100	-33.6%	Put	Sole	2023-11-14
2023-06-30	$3,673,755	96,500	+10.5%	Put	Sole	2023-08-14
2023-06-30	$3,323,511	87,300	-48.0%	Call	Sole	2023-08-14
2023-06-30	$6,387,689	167,788	-57.3%	Shares	Sole	2023-08-14
2023-03-31	$14,190,408	393,304	+295.3%	Shares	Sole	2023-05-15
2023-03-31	$3,589,960	99,500	+9.0%	Put	Sole	2023-05-15
2023-03-31	$3,294,104	91,300	+433.9%	Call	Sole	2023-05-15
2022-12-31	$867,141	17,100	-97.8%	Put	Sole	2023-02-14
2022-09-30	$35,556,666	772,971	+3784.3%	Shares	Sole	2022-11-14
2022-09-30	$915,400	19,900	-10.8%	Put	Sole	2022-11-14
2022-06-30	$985,437	22,300	-99.3%	Put	Sole	2022-08-15
2022-06-30	$151,540,148	3,429,286	+24931.3%	Shares	Sole	2022-08-15
2022-06-30	$605,403	13,700	-94.2%	Call	Sole	2022-08-15
2022-03-31	$12,871,579	238,054	-74.2%	Shares	Sole	2022-05-16
2021-12-31	$31,114,906	923,291	-56.5%	Shares	Sole	2022-02-14
2021-09-30	$69,730,983	2,120,772	+137.6%	Shares	Sole	2021-11-15
2021-06-30	$28,086,188	892,475	+47.9%	Shares	Sole	2021-08-16
2020-12-31	$8,662,468	603,236	+2401.9%	Shares	Sole	2021-02-16
2020-09-30	$196,745	24,111	-99.2%	Shares	Sole	2020-11-16
2020-03-31	$8,303,253	3,075,279	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.