Position in OVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,561,013
-$699,287 QoQ
Shares Held
143,609
+3.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 590 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, 2026CIBC WORLD MARKET INC. holds $1,400,263,930 across 19 Oil & Gas E&P names. OVV ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
30,371,087 | $1,199,657,936 | |
| 2 | EOG |
Eog Resources Inc
|
319,499 | $41,448,605 | |
| 3 | COP |
Conocophillips
|
373,454 | $38,824,277 | |
| 4 | DVN |
Devon Energy Corp/De
|
838,862 | $34,661,777 | |
| 5 | EQT |
EQT Corp
|
384,314 | $20,433,975 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
412,779 | $20,048,676 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
73,962 | $13,001,040 | |
| 8 | BTE |
Baytex Energy Corp.
|
2,355,665 | $9,422,660 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,561,013 | 143,609 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,260,300 | 139,156 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,425,284 | 87,402 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,862,497 | 70,889 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,869,837 | 101,704 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,752,019 | 87,664 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,421,506 | 109,173 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,444,611 | 116,017 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,205,728 | 132,403 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,054,870 | 135,932 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,968,391 | 158,661 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,051,538 | 148,235 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,375,681 | 193,740 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,160,712 | 253,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,552,906 | 267,263 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,861,934 | 236,129 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,847,844 | 290,741 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,471,457 | 267,643 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,554,954 | 342,877 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,436,880 | 347,837 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,805,252 | 248,022 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,847,661 | 581,346 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,739,905 | 330,077 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,409,337 | 295,262 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,696,365 | 387,054 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $700,417 | 259,414 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||