Position in OVV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,512,901
+$3,505,679 QoQ
Shares Held
294,642
+45.7% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 587 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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SG Americas Securities, LLC holds $646,211,552 across 34 Oil & Gas E&P names. OVV ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,753,978 | $227,543,565 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,661,484 | $109,972,518 | |
| 3 | COP |
Conocophillips
|
841,377 | $87,469,552 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
798,610 | $72,825,245 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
260,509 | $45,792,272 | |
| 6 | TPL |
Texas Pacific Land Corp
|
50,518 | $22,108,697 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
443,010 | $21,516,995 | |
| 8 | OVV |
Ovintiv Inc.
This page
|
294,642 | $15,512,901 |
All Filings in OVV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,512,901 | 294,642 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,007,222 | 202,278 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,789,163 | 96,687 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,352,449 | 132,552 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $890,750 | 23,410 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,406,882 | 173,058 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $122,877 | 3,034 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,674,453 | 43,708 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $298,093 | 6,360 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $21,333,702 | 411,054 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $260,489 | 5,931 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $439,832 | 9,246 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $423,903 | 11,749 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,824,851 | 55,706 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $749,110 | 16,285 | Shares | Sole | 2022-10-31 | |
| 2022-03-31 | $141,663 | 2,620 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $273,374 | 8,112 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,866,996 | 148,023 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,054,172 | 65,274 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,567,189 | 65,793 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $570,479 | 39,727 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $219,300 | 26,875 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,451,962 | 152,038 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,088,950 | 403,315 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||