Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,328,836
-$29,581,358 QoQ
Shares Held
1,639,674
-16.0% QoQ
Ownership
0.595%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#29
of 579 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Jun 30, 2026CallValue
$1,658,475
CallShares
31,500
PutValue
$805,545
PutShares
15,300
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, 2026Point72 Asset Management, L.P. holds $662,467,091 across 25 Oil & Gas E&P names. OVV ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
5,193,668 | $252,256,454 | |
| 2 | DVN |
Devon Energy Corp/De
|
3,290,478 | $135,962,550 | |
| 3 | OVV |
Ovintiv Inc.
This page
|
1,639,674 | $86,328,836 | |
| 4 | EQT |
EQT Corp
|
1,066,187 | $56,689,162 | |
| 5 | CNX |
CNX Resources Corp
|
1,050,520 | $35,644,143 | |
| 6 | COP |
Conocophillips
|
298,486 | $31,030,604 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
526,971 | $18,517,760 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
385,561 | $9,862,650 |
All Filings in OVV
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,545 | 15,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,658,475 | 31,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $86,328,836 | 1,639,674 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $115,910,194 | 1,952,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,453,927 | 343,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $175,803,048 | 4,485,916 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $129,107,095 | 3,197,303 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $629,928 | 15,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $970,275 | 25,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $168,049,270 | 4,416,538 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,091,400 | 25,500 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $53,295,801 | 1,245,229 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $3,689,360 | 86,200 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $4,284,900 | 105,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,053,000 | 26,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,835,000 | 70,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,344,572 | 61,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,704,577 | 96,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,594,786 | 119,937 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $127,921,025 | 2,729,273 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $820,225 | 17,500 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $1,804,495 | 38,500 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $197,129,175 | 3,798,250 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,139,950 | 60,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,595,000 | 50,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,985,184 | 45,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $119,821,182 | 2,728,169 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,196,000 | 50,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,150,164 | 45,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $97,638,852 | 2,052,530 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,530,724 | 53,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $83,754 | 2,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $79,376 | 2,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $108,269,805 | 2,135,078 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $78,246,276 | 1,701,006 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,712,417 | 2,437,484 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $102,855,414 | 1,902,264 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,709,773 | 2,958,747 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,059,056 | 1,309,582 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,914,824 | 1,459,003 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,188,858 | 679,633 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,780,387 | 959,637 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $78,148 | 9,577 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||