Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$514,759
-$14,876,576 QoQ
Shares Held
9,777
-96.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 587 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, 2026CallValue
$10,229,895
CallShares
194,300
PutValue
$8,687,250
PutShares
165,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,334,270 across 66 Oil & Gas E&P names. OVV ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in OVV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,229,895 | 194,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $514,759 | 9,777 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $8,687,250 | 165,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $15,391,335 | 259,288 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $21,951,328 | 369,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $11,598,944 | 195,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $9,491,818 | 242,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $11,902,003 | 303,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $13,610,843 | 347,304 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,541,315 | 62,935 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $22,443,204 | 555,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $12,764,118 | 316,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $14,710,130 | 386,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $10,220,230 | 268,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $9,488,033 | 249,357 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,577,400 | 270,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $14,265,496 | 333,306 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $8,949,480 | 209,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $13,567,500 | 335,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $10,181,700 | 251,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $8,501,112 | 209,904 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,638,469 | 329,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,167,583 | 239,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,153,272 | 656,572 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,151,093 | 259,251 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $8,399,104 | 179,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $12,584,595 | 268,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $19,047,300 | 367,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $23,905,140 | 460,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $795,004 | 15,318 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $15,011,856 | 341,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,203,114 | 186,774 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,549,640 | 604,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $34,473,979 | 724,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,203,005 | 277,549 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $21,615,808 | 454,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,692,881 | 70,735 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $21,612,339 | 567,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $17,786,304 | 467,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $25,122,504 | 696,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $23,621,576 | 654,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $17,433,567 | 483,192 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $23,600,434 | 465,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,851,131 | 253,424 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $23,559,866 | 464,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $19,718,130 | 428,655 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $47,255,800 | 1,027,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $25,861,200 | 562,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $23,826,938 | 539,193 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $14,344,074 | 324,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||