Quantitative Investment Management, LLC
Position in OVV — Ovintiv Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$400,297
-$483,865 QoQ
Shares Held
7,603
-63.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#346
of 587 holders
Holding Since
Mar 2020
5 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, 2026Quantitative Investment Management, LLC holds $17,605,606 across 11 Oil & Gas E&P names. OVV ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,569 | $4,633,393 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
58,716 | $2,851,836 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
45,200 | $1,785,400 | |
| 4 | DVN |
Devon Energy Corp/De
|
41,270 | $1,705,276 | |
| 5 | EOG |
Eog Resources Inc
|
11,042 | $1,432,478 | |
| 6 | APA |
APA Corp
|
41,594 | $1,354,716 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
6,691 | $1,176,143 | |
| 8 | TPL |
Texas Pacific Land Corp
|
2,496 | $1,092,349 |
All Filings in OVV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,297 | 7,603 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $884,162 | 20,658 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $1,380,384 | 26,597 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,378,517 | 31,387 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $962,131 | 356,345 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||