Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,787,058
-$94,665,949 QoQ
Shares Held
128,909
-92.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#129
of 587 holders
Holding Since
Mar 2020
22 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, 2026Alyeska Investment Group, L.P. holds $542,653,192 across 14 Oil & Gas E&P names. OVV ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
7,907,283 | $145,573,080 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,644,503 | $109,270,863 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,892,318 | $91,909,885 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
1,813,823 | $63,737,740 | |
| 5 | EQT |
EQT Corp
|
771,928 | $41,043,411 | |
| 6 | FTW |
PRESIDIO PRODUCTION Co
|
2,586,477 | $31,451,560 | |
| 7 | CHRD |
Chord Energy Corp
|
125,226 | $14,313,331 | |
| 8 | APA |
APA Corp
|
417,188 | $13,587,813 |
All Filings in OVV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,787,058 | 128,909 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $101,453,007 | 1,709,114 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $89,149,412 | 2,274,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,641,066 | 1,402,701 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $80,201,790 | 2,107,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $98,100,039 | 2,292,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $103,870,269 | 2,564,698 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,593,089 | 746,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,198,557 | 1,988,448 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $95,256,014 | 1,835,376 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $65,906,308 | 1,500,599 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,921,031 | 418,773 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,628,534 | 410,521 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $23,466,356 | 462,756 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,519,018 | 511,283 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,445,638 | 598,453 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $43,301,231 | 1,284,903 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,044,848 | 731,291 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,316,741 | 454,933 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,513,756 | 315,439 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,327,586 | 858,467 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,386,968 | 513,692 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||