Position in OVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$339,361
-$60,647 QoQ
Shares Held
5,717
-38.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $11,276,304 across 23 Oil & Gas E&P names. OVV ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
26,800 | $2,942,104 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
10,056 | $1,988,976 | |
| 3 | TPL |
Texas Pacific Land Corp
|
2,174 | $1,031,693 | |
| 4 | MTDR |
Matador Resources Co
|
11,025 | $696,559 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
15,018 | $637,363 | |
| 6 | CRGY |
Crescent Energy Co
|
36,194 | $488,619 | |
| 7 | EOG |
Eog Resources Inc
|
2,986 | $431,686 | |
| 8 | OVV |
Ovintiv Inc.
This page
|
5,717 | $339,361 |
All Filings in OVV
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||