Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$344,383
+$5,022 QoQ
Shares Held
6,541
+14.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#357
of 590 holders
Holding Since
Mar 2020
16 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, 2024CallValue
$239,037
CallShares
5,100
PutValue
$356,212
PutShares
7,600
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, 2026TWO SIGMA SECURITIES, LLC holds $10,613,368 across 19 Oil & Gas E&P names. OVV ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
43,800 | $5,682,174 | |
| 2 | CHRD |
Chord Energy Corp
|
8,275 | $945,832 | |
| 3 | APA |
APA Corp
|
25,634 | $834,899 | |
| 4 | BTE |
Baytex Energy Corp.
|
130,363 | $521,452 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,589 | $455,094 | |
| 6 | BSM |
Black Stone Minerals, L.P.
|
27,013 | $377,371 | |
| 7 | OVV |
Ovintiv Inc.
This page
|
6,541 | $344,383 | |
| 8 | TALO |
Talos Energy Inc.
|
25,179 | $325,060 |
All Filings in OVV
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,383 | 6,541 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $339,361 | 5,717 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $400,008 | 9,346 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $322,148 | 8,409 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $356,212 | 7,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $239,037 | 5,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,022,024 | 38,960 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $420,390 | 8,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $461,910 | 8,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $245,952 | 5,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $228,336 | 4,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $629,779 | 13,239 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $256,878 | 5,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $456,840 | 12,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $696,681 | 18,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $447,392 | 12,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $418,528 | 11,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $407,302 | 8,032 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,667,346 | 52,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,261,666 | 44,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $593,538 | 12,903 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $464,600 | 10,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $588,800 | 12,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,878,075 | 42,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,462,689 | 33,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $865,120 | 16,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,048,958 | 19,400 | Call | Sole | 2022-05-16 | |
| 2020-12-31 | $458,084 | 31,900 | Call | Sole | 2021-02-16 | |
| 2020-03-31 | $84,631 | 31,345 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||