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Equibles

CITADEL ADVISORS LLC

Position in OVV — Ovintiv Inc.

CIK 1423053 MIAMI, FL
Back to OVV Full portfolio

Position in OVV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$85,099,142
-$266,468,114 QoQ
Shares Held
1,616,318
-72.7% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#31
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)

Derivatives in OVV

reported options exposure · as of Jun 30, 2026
CallValue
$4,791,150
CallShares
91,000
PutValue
$3,674,970
PutShares
69,800

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, 2026

CITADEL ADVISORS LLC holds $1,824,060,717 across 59 Oil & Gas E&P names. OVV ranks #8 (4.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DVN
Devon Energy Corp/De
 8,870,747 $366,539,265
2 PR
Permian Resources Corp
 14,433,052 $265,712,487
3 CNQ
CANADIAN NATURAL RESOURCES Ltd
 3,099,237 $122,419,861
4 OXY
Occidental Petroleum Corp /De/
 2,291,616 $111,303,788
5 CRC
California Resources Corp
 1,868,891 $98,808,267
6 AR
ANTERO RESOURCES Corp
 2,747,597 $96,550,558
7 CNX
CNX Resources Corp
 2,704,738 $91,771,759
8 OVV
Ovintiv Inc.
This page 		1,616,318 $85,099,142

All Filings in OVV

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $85,099,142 1,616,318
2026-06-30 $3,674,970 69,800
2026-06-30 $4,791,150 91,000
2026-03-31 $7,360,640 124,000
2026-03-31 $351,567,256 5,922,629
2026-03-31 $10,370,192 174,700
2025-12-31 $185,045,107 4,721,743
2025-12-31 $8,116,249 207,100
2025-12-31 $9,033,295 230,500
2025-09-30 $5,899,518 146,100
2025-09-30 $92,021,092 2,278,878
2025-09-30 $3,908,784 96,800
2025-06-30 $144,888,501 3,807,845
2025-06-30 $5,943,410 156,200
2025-06-30 $7,861,130 206,600
2025-03-31 $7,922,280 185,100
2025-03-31 $79,678,747 1,861,653
2025-03-31 $6,218,840 145,300
2024-12-31 $11,578,950 285,900
2024-12-31 $8,598,150 212,300
2024-12-31 $16,825,927 415,455
2024-09-30 $15,165,818 395,871
2024-09-30 $9,136,935 238,500
2024-09-30 $15,343,155 400,500
2024-06-30 $14,150,053 301,900
2024-06-30 $11,553,455 246,500
2024-06-30 $43,858,789 935,754
2024-03-31 $18,979,830 365,700
2024-03-31 $84,948,570 1,636,774
2024-03-31 $21,502,170 414,300
2023-12-31 $54,333,343 1,237,098
2023-12-31 $20,796,120 473,500
2023-12-31 $17,159,544 390,700
2023-09-30 $21,929,770 461,000
2023-09-30 $37,879,991 796,300
2023-09-30 $146,349,865 3,076,516
2023-06-30 $26,121,540 686,145
2023-06-30 $14,710,248 386,400
2023-06-30 $34,510,455 906,500
2023-03-31 $5,525,110 153,135
2023-03-31 $12,653,256 350,700
2023-03-31 $17,614,256 488,200
2022-12-31 $23,230,251 458,100
2022-12-31 $1,257,861 24,805
2022-12-31 $26,293,135 518,500
2022-09-30 $32,802,600 713,100
2022-09-30 $57,102,422 1,241,357
2022-09-30 $14,154,200 307,700
2022-06-30 $43,763,212 990,342
2022-06-30 $9,160,587 207,300

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