Position in OVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,320,495
+$1,221,743 QoQ
Shares Held
44,074
+138.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
of 587 holders
Holding Since
Mar 2020
26 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, 2026GUGGENHEIM CAPITAL LLC holds $54,474,667 across 25 Oil & Gas E&P names. OVV ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
73,999 | $13,007,543 | |
| 2 | COP |
Conocophillips
|
70,535 | $7,332,818 | |
| 3 | DVN |
Devon Energy Corp/De
|
115,531 | $4,773,739 | |
| 4 | EOG |
Eog Resources Inc
|
29,937 | $3,883,726 | |
| 5 | APA |
APA Corp
|
94,950 | $3,092,520 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
58,173 | $2,825,461 | |
| 7 | CHRD |
Chord Energy Corp
|
20,562 | $2,350,235 | |
| 8 | OVV |
Ovintiv Inc.
This page
|
44,074 | $2,320,495 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,320,495 | 44,074 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,098,752 | 18,510 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $572,016 | 14,596 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $942,630 | 23,344 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,031,344 | 27,105 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,219,756 | 28,499 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,109,537 | 27,396 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,082,908 | 28,267 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,552,005 | 33,113 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,550,903 | 87,686 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,584,326 | 36,073 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,220,027 | 25,647 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $526,431 | 13,828 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $908,530 | 25,181 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,273,226 | 25,108 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,217,252 | 26,462 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,311,338 | 29,675 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,880,067 | 34,771 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $964,359 | 28,616 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $961,740 | 29,250 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,240,893 | 39,431 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $809,641 | 33,990 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $422,212 | 29,402 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $105,680 | 12,951 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $124,570 | 13,044 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,642 | 11,349 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||