Position in OVV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,213,427
-$9,121,670 QoQ
Shares Held
121,520
-70.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 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, 2026ALGERT GLOBAL LLC holds $158,550,314 across 20 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
742,033 | $26,075,039 | |
| 2 | CNX |
CNX Resources Corp
|
725,765 | $24,625,206 | |
| 3 | KRP |
Kimbell Royalty Partners, LP
|
1,391,083 | $20,212,435 | |
| 4 | RRC |
Range Resources Corp
|
524,602 | $19,509,948 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
551,900 | $14,117,602 | |
| 6 | TALO |
Talos Energy Inc.
|
699,680 | $9,032,868 | |
| 7 | GPOR |
Gulfport Energy Corp
|
42,080 | $7,140,976 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
2,490,698 | $5,255,372 |
All Filings in OVV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,213,427 | 121,520 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,335,097 | 416,818 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,802,689 | 242,761 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,112,962 | 29,250 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $9,368,379 | 231,318 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $386,547 | 10,090 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $5,930,011 | 155,766 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $4,323,034 | 93,979 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,034,905 | 46,049 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,147,606 | 39,719 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $463,081 | 14,084 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $325,998 | 34,136 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||