JANE STREET GROUP, LLC

Position in OVV — Ovintiv Inc.

CIK 1595888 NEW YORK, NY

Back to OVV Full portfolio

Position in OVV

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

Position Value

$751,999

-$3,421,780 QoQ

Shares Held

14,283

-79.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#300

of 590 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OVV Over Time

Shares Held

Position Value (USD)

Derivatives in OVV

reported options exposure · as of Jun 30, 2026

CallValue

$9,440,145

CallShares

179,300

PutValue

$4,364,685

PutShares

82,900

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, 2026

JANE STREET GROUP, LLC holds $1,049,057,165 across 44 Oil & Gas E&P names. OVV ranks #25 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	2,340,772	$411,460,901
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	10,285,016	$406,258,132
3	BTE	Baytex Energy Corp.	11,691,402	$46,765,608
4	APA	APA Corp	1,185,788	$38,621,114
5	CHRD	Chord Energy Corp	329,922	$37,710,084
6	AR	ANTERO RESOURCES Corp	490,899	$17,250,190
7	EQT	EQT Corp	320,525	$17,042,313
8	SM	SM Energy Co	492,195	$12,846,288

All Filings in OVV

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$751,999	14,283	-79.7%	Shares	Defined	2026-08-14
2026-06-30	$4,364,685	82,900	+115.9%	Put	Defined	2026-08-14
2026-06-30	$9,440,145	179,300	+66.5%	Call	Defined	2026-08-14
2026-03-31	$6,393,072	107,700	-13.6%	Call	Defined	2026-05-12
2026-03-31	$2,279,424	38,400	-81.2%	Put	Defined	2026-05-12
2026-03-31	$4,173,779	70,313	-10.5%	Shares	Defined	2026-05-12
2025-12-31	$4,883,074	124,600	-23.0%	Call	Defined	2026-02-12
2025-12-31	$7,986,922	203,800	-2.1%	Put	Defined	2026-02-12
2025-12-31	$3,079,706	78,584	-90.1%	Shares	Defined	2026-02-12
2025-09-30	$8,403,078	208,100	-5.9%	Put	Defined	2025-11-14
2025-09-30	$6,533,484	161,800	+14.7%	Call	Defined	2025-11-14
2025-09-30	$32,194,206	797,281	-13.8%	Shares	Defined	2025-11-14
2025-06-30	$35,203,403	925,188	+922.5%	Shares	Defined	2025-08-14
2025-06-30	$8,416,660	221,200	+107.1%	Put	Defined	2025-08-14
2025-06-30	$5,368,855	141,100	+182.8%	Call	Defined	2025-08-14
2025-03-31	$4,571,040	106,800	-14.4%	Put	Defined	2025-05-19
2025-03-31	$2,135,720	49,900	-33.7%	Call	Defined	2025-05-19
2025-03-31	$3,872,800	90,486	+144.9%	Shares	Defined	2025-05-19
2024-12-31	$3,049,650	75,300	+497.6%	Call	Defined	2025-02-14
2024-12-31	$1,496,475	36,950	-72.3%	Shares	Defined	2025-02-14
2024-12-31	$5,054,400	124,800	+605.1%	Put	Defined	2025-02-14
2024-09-30	$482,706	12,600	-95.3%	Call	Defined	2024-11-15
2024-09-30	$678,087	17,700	-83.8%	Put	Defined	2024-11-15
2024-09-30	$5,108,139	133,337	-85.3%	Shares	Defined	2024-11-15
2024-06-30	$42,502,652	906,820	+92.6%	Shares	Defined	2024-08-15
2024-03-31	$24,434,622	470,802	+19.7%	Shares	Defined	2024-05-16
2023-12-31	$17,274,086	393,308	+137.6%	Shares	Defined	2024-02-15
2023-09-30	$7,873,262	165,509	-37.5%	Shares	Defined	2023-11-15
2023-06-30	$10,077,128	264,700	+8.0%	Shares	Defined	2023-08-14
2023-03-31	$8,846,454	245,190	-45.5%	Shares	Defined	2023-05-16
2022-12-31	$22,824,367	450,096	-22.9%	Shares	Defined	2023-02-15
2022-09-30	$26,858,572	583,882	+1.1%	Shares	Defined	2022-11-15
2022-06-30	$25,522,774	577,569	+1708.5%	Shares	Defined	2022-08-16
2022-03-31	$14,474,539	267,700	+19.6%	Call	Defined	2022-05-17
2022-03-31	$1,726,778	31,936	+58.2%	Shares	Defined	2022-05-17
2022-03-31	$5,899,037	109,100	-6.5%	Put	Defined	2022-05-17
2021-12-31	$680,504	20,193	-57.0%	Shares	Defined	2022-02-15
2021-12-31	$7,542,060	223,800	+51.0%	Call	Defined	2022-02-15
2021-12-31	$3,932,790	116,700	+85.2%	Put	Defined	2022-02-15
2021-09-30	$1,542,861	46,924	+2.1%	Shares	Defined	2021-11-16
2021-09-30	$4,872,816	148,200	+45.3%	Call	Defined	2021-11-16
2021-09-30	$2,071,440	63,000	+46.5%	Put	Defined	2021-11-16
2021-06-30	$1,353,210	43,000	+17.2%	Put	Defined	2021-08-16
2021-06-30	$1,446,801	45,974	+6.0%	Shares	Defined	2021-08-16
2021-06-30	$3,209,940	102,000	-29.1%	Call	Defined	2021-08-16
2021-03-31	$874,194	36,700	+85.4%	Put	Defined	2021-05-18
2021-03-31	$3,425,316	143,800	+8.9%	Call	Defined	2021-05-18
2021-03-31	$1,033,167	43,374	—	Shares	Defined	2021-05-18
2020-12-31	$284,328	19,800	—	Put	Defined	2021-02-17
2020-12-31	$1,895,520	132,000	—	Call	Defined	2021-02-17
No filing history on record for this holder in this stock.