Position in OVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,325,649
+$2,813,361 QoQ
Shares Held
158,132
+70.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 590 holders
Holding Since
Dec 2022
4 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $207,576,926 across 17 Oil & Gas E&P names. OVV ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
328,438 | $42,608,261 | |
| 2 | TALO |
Talos Energy Inc.
|
2,780,493 | $35,896,163 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
169,450 | $29,785,921 | |
| 4 | APA |
APA Corp
|
634,356 | $20,660,973 | |
| 5 | DVN |
Devon Energy Corp/De
|
438,456 | $18,117,001 | |
| 6 | COP |
Conocophillips
|
157,488 | $16,372,452 | |
| 7 | OVV |
Ovintiv Inc.
This page
|
158,132 | $8,325,649 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
196,188 | $7,749,426 |
All Filings in OVV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,325,649 | 158,132 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,512,288 | 92,862 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,839,209 | 97,964 | Shares | Defined | 2026-02-13 | |
| 2022-12-31 | $344,067 | 6,785 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||