Position in OVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,971,896
-$27,183,370 QoQ
Shares Held
66,912
-91.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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, 2026HITE Hedge Asset Management LLC holds $365,915,922 across 11 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBN |
Tamboran Resources Corp
|
2,881,804 | $93,687,448 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,253,574 | $93,117,677 | |
| 3 | GPOR |
Gulfport Energy Corp
|
403,403 | $68,457,489 | |
| 4 | CHRD |
Chord Energy Corp
|
312,317 | $35,697,833 | |
| 5 | BKV |
BKV Corp
|
905,541 | $24,775,601 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
234,566 | $21,390,073 | |
| 7 | PR |
Permian Resources Corp
|
457,664 | $8,425,594 | |
| 8 | COP |
Conocophillips
|
74,350 | $7,729,426 |
All Filings in OVV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,971,896 | 66,912 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,155,266 | 794,980 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $23,606,410 | 620,405 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,846,845 | 206,702 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,253,061 | 253,162 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,087,768 | 341,628 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,780,189 | 443,358 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,615,363 | 416,481 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,556,070 | 80,967 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,964,280 | 671,942 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $26,506,027 | 734,646 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $65,752,969 | 1,296,647 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $81,035,578 | 1,761,643 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $81,012,112 | 1,833,268 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,773,818 | 883,555 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,719,510 | 852,211 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,722,989 | 569,434 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,623,792 | 687,124 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,410,713 | 227,150 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $226,962 | 27,814 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $250,582 | 26,239 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||