Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,469,704
-$11,529,948 QoQ
Shares Held
1,718,323
0.0% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#27
of 590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Allianz Asset Management GmbH holds $616,321,412 across 18 Oil & Gas E&P names. OVV ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,829,387 | $237,326,373 | |
| 2 | OVV |
Ovintiv Inc.
This page
|
1,718,323 | $90,469,704 | |
| 3 | COP |
Conocophillips
|
635,448 | $66,061,173 | |
| 4 | MUR |
Murphy Oil Corp
|
1,914,026 | $62,320,686 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,334,523 | $55,142,489 | |
| 6 | APA |
APA Corp
|
1,060,033 | $34,525,274 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
335,960 | $30,636,190 | |
| 8 | PR |
Permian Resources Corp
|
1,626,711 | $29,947,748 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,469,704 | 1,718,323 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $101,999,652 | 1,718,323 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $69,788,532 | 1,780,774 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $70,000,707 | 1,733,549 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $56,995,702 | 1,497,916 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $51,574,427 | 1,205,010 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $36,046,457 | 890,036 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $29,709,480 | 775,502 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,164,673 | 899,609 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,479,990 | 702,890 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,059,170 | 433,952 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,926,744 | 61,525 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,484,828 | 65,270 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,440,884 | 67,652 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,429,372 | 205,667 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,813,986 | 126,391 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,368,451 | 53,597 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,253,386 | 97,159 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,984,209 | 177,573 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,372,953 | 163,411 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,995,223 | 190,506 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,762,727 | 74,002 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $434,935 | 30,288 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,462,328 | 546,854 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,379,628 | 772,736 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $635,971 | 235,545 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||