Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,763,654
+$1,631,306 QoQ
Shares Held
318,398
+24.9% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#81
of 579 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Jun 30, 2026CallValue
$5,301,855
CallShares
100,700
PutValue
$252,720
PutShares
4,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LMR Partners LLP holds $109,265,910 across 14 Oil & Gas E&P names. OVV ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
569,778 | $23,543,226 | |
| 2 | COP |
Conocophillips
|
225,781 | $23,472,191 | |
| 3 | OVV |
Ovintiv Inc.
This page
|
318,398 | $16,763,654 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
424,539 | $14,918,300 | |
| 5 | PR |
Permian Resources Corp
|
654,688 | $12,052,806 | |
| 6 | MUR |
Murphy Oil Corp
|
171,758 | $5,592,440 | |
| 7 | MTDR |
Matador Resources Co
|
72,945 | $3,631,202 | |
| 8 | BKV |
BKV Corp
|
126,198 | $3,452,777 |
All Filings in OVV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,301,855 | 100,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $252,720 | 4,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $16,763,654 | 318,398 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,692,624 | 95,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $15,132,348 | 254,925 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,413,897 | 393,312 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,051,172 | 26,032 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $990,517 | 26,032 | Shares | Other | 2025-08-14 | |
| 2023-03-31 | $209,877 | 5,817 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,711,820 | 124,170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,387,271 | 99,282 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $127,206 | 15,589 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,488,778 | 155,893 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||