Position in OVV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$780,325
-$83,422 QoQ
Shares Held
14,821
+1.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#289
of 578 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $15,725,297 across 58 Oil & Gas E&P names. OVV ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
21,425 | $2,227,343 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
12,356 | $2,171,937 | |
| 3 | EOG |
Eog Resources Inc
|
9,606 | $1,246,185 | |
| 4 | OVV |
Ovintiv Inc.
This page
|
14,821 | $780,325 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
27,755 | $709,972 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
14,340 | $696,493 | |
| 7 | PR |
Permian Resources Corp
|
35,154 | $647,184 | |
| 8 | SM |
SM Energy Co
|
21,347 | $557,155 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $780,325 | 14,821 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $863,747 | 14,551 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $246,739 | 6,296 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $269,374 | 6,671 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $330,159 | 8,677 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $660,489 | 15,432 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $599,318 | 14,798 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $423,746 | 11,061 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $325,324 | 6,941 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $615,741 | 11,864 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $681,769 | 15,523 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $523,031 | 10,995 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $607,063 | 15,946 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $410,770 | 11,385 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $2,129 | 42 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $237,452 | 5,162 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $431,116 | 9,756 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $614,235 | 11,360 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $138,776 | 4,118 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $869,807 | 26,454 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $167,483 | 5,322 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,611,719 | 109,644 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,105,389 | 76,977 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $178,344 | 21,856 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $164,612 | 17,237 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $14,412 | 5,338 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||