BOOTHBAY FUND MANAGEMENT, LLC

Position in OVV — Ovintiv Inc.

CIK 1549230 NEW YORK, NY

Position in OVV

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

Position Value

$3,030,955

-$554,745 QoQ

Shares Held

57,568

-4.7% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#194

of 590 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $84,172,867 across 20 Oil & Gas E&P names. OVV ranks #9 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AR	ANTERO RESOURCES Corp	585,180	$20,563,225
2	CRC	California Resources Corp	290,059	$15,335,419
3	CHRD	Chord Energy Corp	68,966	$7,882,813
4	OXY	Occidental Petroleum Corp /De/	145,780	$7,080,534
5	TALO	Talos Energy Inc.	518,214	$6,690,142
6	RRC	Range Resources Corp	179,656	$6,681,406
7	EXE	EXPAND ENERGY Corp	48,673	$4,438,490
8	CRK	Comstock Resources Inc	210,883	$3,146,374

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,030,955	57,568	-4.7%	Shares	Other	2026-08-14
2026-03-31	$3,585,700	60,406	+186.4%	Shares	Other	2026-05-15
2025-12-31	$826,595	21,092	+38.3%	Shares	Other	2026-02-17
2025-09-30	$615,916	15,253	+45.8%	Shares	Other	2025-11-14
2024-12-31	$423,751	10,463	+31.3%	Shares	Other	2025-02-14
2024-09-30	$305,177	7,966	-77.7%	Shares	Other	2024-11-14
2024-06-30	$1,674,477	35,726	-64.2%	Shares	Other	2024-08-14
2024-03-31	$5,173,443	99,681	+35.9%	Shares	Other	2024-05-15
2023-12-31	$3,221,619	73,352	-33.9%	Shares	Other	2024-02-14
2023-09-30	$5,282,125	111,039	+14.5%	Shares	Other	2023-11-14
2023-06-30	$3,693,094	97,008	+518.3%	Shares	Other	2023-08-14
2022-12-31	$795,639	15,690	-51.8%	Shares	Other	2023-02-14
2020-03-31	$87,952	32,575	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.