Position in OVV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,267,019
-$3,206,337 QoQ
Shares Held
403,932
-2.0% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 579 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,134,463,605 across 32 Oil & Gas E&P names. OVV ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,844,806 | $295,746,031 | |
| 2 | EOG |
Eog Resources Inc
|
2,268,308 | $294,267,596 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,086,541 | $127,535,874 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
512,271 | $90,046,996 | |
| 5 | EQT |
EQT Corp
|
1,200,248 | $63,817,186 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,483,678 | $58,605,281 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
797,965 | $38,757,160 | |
| 8 | OVV |
Ovintiv Inc.
This page
|
403,932 | $21,267,019 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,267,019 | 403,932 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $24,473,356 | 412,287 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,207,914 | 388,056 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,289,778 | 502,471 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $20,109,653 | 528,506 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $23,664,334 | 552,905 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,169,848 | 226,416 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,937,997 | 259,410 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,933,336 | 254,605 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,472,513 | 259,586 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,082,670 | 229,569 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,156,401 | 234,526 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,024,759 | 237,057 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,433,634 | 206,032 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,568,926 | 188,699 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,130,426 | 111,531 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,638,668 | 104,971 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,840,538 | 71,029 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,766,770 | 82,100 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,600,873 | 79,102 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,234,347 | 39,223 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,262,602 | 53,006 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $578,621 | 40,294 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $230,446 | 28,241 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $149,944 | 15,701 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $63,080 | 23,363 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||