Position in OVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,015,950
+$1,278,492 QoQ
Shares Held
380,170
+20.4% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#73
of 587 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Sep 30, 2025CallValue
$1,792,872
CallShares
44,400
PutValue
$1,756,530
PutShares
43,500
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $159,564,110 across 11 Oil & Gas E&P names. OVV ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
753,627 | $31,139,867 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
336,793 | $30,712,153 | |
| 3 | OVV |
Ovintiv Inc.
This page
|
380,170 | $20,015,950 | |
| 4 | APA |
APA Corp
|
543,278 | $17,694,564 | |
| 5 | SM |
SM Energy Co
|
666,413 | $17,393,379 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
427,853 | $15,034,754 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
286,513 | $13,915,936 | |
| 8 | MUR |
Murphy Oil Corp
|
193,760 | $6,308,825 |
All Filings in OVV
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,015,950 | 380,170 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,737,458 | 315,658 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,558,362 | 422,515 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,640,226 | 486,385 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,756,530 | 43,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,792,872 | 44,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $13,501,623 | 354,839 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $669,680 | 17,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,308,611 | 77,304 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,040,040 | 24,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $9,938,254 | 245,389 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $498,150 | 12,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $685,749 | 17,900 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $758,538 | 19,800 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $6,180,399 | 161,326 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $407,704 | 11,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $909,216 | 25,200 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $524,400 | 11,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $657,800 | 14,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,838,304 | 41,600 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,166,616 | 26,400 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $3,811,935 | 70,500 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $3,136,060 | 58,000 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $2,129,840 | 63,200 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $2,318,560 | 68,800 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $2,597,520 | 79,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $615,020 | 18,705 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $5,382,456 | 163,700 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $525,549 | 16,700 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $566,460 | 18,000 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $3,429,034 | 108,962 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $479,663 | 20,137 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||