Position in OVV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$292,944
-$37,335 QoQ
Shares Held
5,564
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#375
of 590 holders
Holding Since
Mar 2026
2 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, 2026Rathbones Group PLC holds $10,608,101 across 8 Oil & Gas E&P names. OVV ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
23,879 | $3,097,822 | |
| 2 | TPL |
Texas Pacific Land Corp
|
4,545 | $1,989,073 | |
| 3 | CRK |
Comstock Resources Inc
|
130,150 | $1,941,838 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
28,308 | $1,118,166 | |
| 5 | COP |
Conocophillips
|
8,303 | $863,179 | |
| 6 | APA |
APA Corp
|
22,600 | $736,082 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
11,715 | $568,997 | |
| 8 | OVV |
Ovintiv Inc.
This page
|
5,564 | $292,944 |
All Filings in OVV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,944 | 5,564 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $330,279 | 5,564 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||