Verition Fund Management LLC

Position in OVV — Ovintiv Inc.

CIK 1454027 GREENWICH, CT

Back to OVV Full portfolio

Position in OVV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$479,763 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

21 quarters on record

Common Shares in OVV Over Time

Shares Held

Position Value (USD)

Derivatives in OVV

reported options exposure · as of Jun 30, 2026

CallValue

$358,020

CallShares

6,800

PutValue

PutShares

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, 2026

Verition Fund Management LLC holds $13,951,279 across 6 Oil & Gas E&P names.

#	Ticker	Company	Shares	Value (USD)
1	MTDR	Matador Resources Co	146,471	$7,291,326
2	COP	Conocophillips	28,388	$2,951,216
3	EQT	EQT Corp	33,191	$1,764,765
4	EOG	Eog Resources Inc	10,601	$1,375,267
5	AR	ANTERO RESOURCES Corp	16,184	$568,705
6	GLND	Greenland Energy Co	129,122	$0

All Filings in OVV

Export CSV

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$358,020	6,800	-89.5%	Call	Sole	2026-08-14
2025-12-31	$479,763	12,242	-96.0%	Shares	Sole	2026-02-13
2025-09-30	$12,477,662	309,006	-49.1%	Shares	Sole	2025-11-14
2025-06-30	$23,100,231	607,102	+4945.7%	Shares	Sole	2025-08-14
2025-03-31	$514,969	12,032	-70.7%	Shares	Sole	2025-05-15
2024-12-31	$1,660,662	41,004	-65.9%	Shares	Sole	2025-02-14
2024-09-30	$4,605,283	120,211	+186.5%	Shares	Sole	2024-11-14
2024-06-30	$1,966,758	41,962	-39.7%	Shares	Sole	2024-08-14
2024-03-31	$3,612,810	69,611	+534.6%	Shares	Sole	2024-05-14
2023-12-31	$481,758	10,969	-5.2%	Shares	Sole	2024-02-14
2023-09-30	$550,432	11,571	-44.2%	Shares	Sole	2023-11-14
2023-06-30	$2,470,743	64,900	—	Call	Other	2023-08-14
2023-06-30	$789,153	20,729	-89.9%	Shares	Sole	2023-08-14
2023-03-31	$7,408,775	205,343	-20.4%	Shares	Sole	2023-05-15
2022-12-31	$13,086,425	258,064	-1.5%	Shares	Sole	2023-02-14
2022-09-30	$12,057,474	262,119	+644.0%	Shares	Sole	2023-01-18
2022-06-30	$1,556,857	35,231	+12.9%	Shares	Sole	2022-08-30
2021-12-31	$1,051,541	31,203	+359.1%	Shares	Sole	2022-05-03
2021-09-30	$223,485	6,797	-16.0%	Shares	Sole	2021-11-15
2021-06-30	$254,749	8,095	-70.5%	Shares	Sole	2021-08-16
2021-03-31	$654,573	27,480	+166.9%	Shares	Sole	2021-05-18
2020-06-30	$98,336	10,297	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.