Position in OVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$320,164
-$138,490 QoQ
Shares Held
6,081
-49.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#361
of 587 holders
Holding Since
Dec 2022
7 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, 2026Headlands Technologies LLC holds $5,883,200 across 9 Oil & Gas E&P names. OVV ranks #9 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
16,052 | $1,463,781 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
27,819 | $1,098,850 | |
| 3 | KOS |
Kosmos Energy Ltd.
|
344,019 | $725,880 | |
| 4 | COP |
Conocophillips
|
4,999 | $519,696 | |
| 5 | VIST |
Vista Energy, S.A.B. de C.V.
|
7,627 | $486,602 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
2,761 | $485,328 | |
| 7 | BTE |
Baytex Energy Corp.
|
100,570 | $402,280 | |
| 8 | CHRD |
Chord Energy Corp
|
3,330 | $380,619 |
All Filings in OVV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,164 | 6,081 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $458,654 | 12,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,418 | 1,435 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $1,428,963 | 37,300 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,472,702 | 31,421 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $129,334 | 2,492 | Shares | Sole | 2024-05-07 | |
| 2022-12-31 | $1 | 27 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||