DNB Asset Management AS

Position in OVV — Ovintiv Inc.

CIK 1456670 Oslo, Q8

Position in OVV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$825,499

+$24,436 QoQ

Shares Held

15,679

+16.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#290

of 587 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

DNB Asset Management AS holds $177,191,562 across 20 Oil & Gas E&P names. OVV ranks #9 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	1,029,886	$54,759,038
2	COP	Conocophillips	480,831	$49,987,190
3	EOG	Eog Resources Inc	128,558	$16,677,829
4	EXE	EXPAND ENERGY Corp	160,774	$14,660,981
5	OXY	Occidental Petroleum Corp /De/	235,457	$11,436,146
6	DVN	Devon Energy Corp/De	260,873	$10,779,272
7	FANG	Diamondback Energy, Inc.	44,202	$7,769,827
8	TPL	Texas Pacific Land Corp	13,475	$5,897,199

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$825,499	15,679	+16.2%	Shares	Other	2026-08-11
2026-03-31	$801,063	13,495	-74.3%	Shares	Other	2026-05-14
2025-03-31	$2,243,832	52,426	-6.8%	Shares	Other	2025-05-15
2024-12-31	$2,278,449	56,258	+8.9%	Shares	Other	2025-02-12
2024-09-30	$1,979,707	51,676	+1.4%	Shares	Other	2024-11-12
2024-06-30	$2,388,542	50,961	+6.7%	Shares	Other	2024-07-05
2024-03-31	$2,479,833	47,781	+2.9%	Shares	Other	2024-04-12
2023-12-31	$2,039,205	46,430	-5.8%	Shares	Other	2024-01-04
2023-09-30	$2,345,866	49,314	+19.7%	Shares	Other	2023-10-13
2023-06-30	$1,568,027	41,188	0.0%	Shares	Other	2023-07-10
2023-03-31	$1,486,063	41,188	0.0%	Shares	Other	2023-04-20
2022-12-31	$2,088,643	41,188	—	Shares	Other	2023-01-12
No filing history on record for this holder in this stock.