Position in OVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,616,791
-$535,678 QoQ
Shares Held
68,695
-1.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#172
of 587 holders
Holding Since
Sep 2020
23 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $187,773,422 across 31 Oil & Gas E&P names. OVV ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
447,198 | $58,014,995 | |
| 2 | DVN |
Devon Energy Corp/De
|
942,880 | $38,959,801 | |
| 3 | COP |
Conocophillips
|
346,565 | $36,028,896 | |
| 4 | APA |
APA Corp
|
398,013 | $12,963,283 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
192,341 | $7,597,469 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
84,208 | $4,089,982 | |
| 7 | OVV |
Ovintiv Inc.
This page
|
68,695 | $3,616,791 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
17,331 | $3,046,443 |
All Filings in OVV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,616,791 | 68,695 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,152,469 | 69,954 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,201,156 | 81,683 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,559,628 | 112,918 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,280,937 | 86,227 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,572,665 | 60,109 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,142,586 | 28,212 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $916,413 | 23,921 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,189,279 | 25,374 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,158,356 | 22,319 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $943,577 | 21,484 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,048,395 | 22,039 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $989,325 | 25,987 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,636,877 | 45,368 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,709,844 | 112,598 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,863,396 | 105,726 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,830,035 | 86,672 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,886,502 | 34,890 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $42,645 | 1,297 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,017 | 223 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,359 | 183 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,383 | 166 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,419 | 174 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||