Position in OVV
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$3,670,169
+$3,663,194 QoQ
Shares Held
61,829
+34635.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026NewEdge Advisors, LLC holds $91,627,823 across 42 Oil & Gas E&P names. OVV ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
198,620 | $26,217,840 | |
| 2 | TPL |
Texas Pacific Land Corp
|
28,697 | $13,618,448 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
38,222 | $7,559,929 | |
| 4 | EOG |
Eog Resources Inc
|
48,664 | $7,035,354 | |
| 5 | DVN |
Devon Energy Corp/De
|
130,940 | $6,588,900 | |
| 6 | EQT |
EQT Corp
|
82,383 | $5,242,854 | |
| 7 | OVV |
Ovintiv Inc.
This page
|
61,829 | $3,670,169 | |
| 8 | APA |
APA Corp
|
83,615 | $3,548,620 |
All Filings in OVV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,670,169 | 61,829 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $6,975 | 178 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $223,382 | 5,532 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $19,063 | 501 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,453,958 | 33,971 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,210,869 | 29,898 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,052,873 | 27,483 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,279,222 | 27,293 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,165,985 | 22,466 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,993 | 478 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,418 | 198 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,537 | 198 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,793 | 216 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89,401 | 1,763 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $204,397 | 6,495 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||