Squarepoint Ops LLC

Position in OVV — Ovintiv Inc.

CIK 1642575 NEW YORK, NY

Back to OVV Full portfolio

Position in OVV

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

Position Value

$4,009,613

+$4,009,613 QoQ

Shares Held

76,156

Ownership

0.028%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#164

of 587 holders

Holding Since

Dec 2020

18 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, 2026

CallValue

$810,810

CallShares

15,400

PutValue

PutShares

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

Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. OVV ranks #15 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De	3,501,231	$144,670,864
2	FANG	Diamondback Energy, Inc.	732,337	$128,730,197
3	COP	Conocophillips	538,143	$55,945,346
4	EXE	EXPAND ENERGY Corp	500,209	$45,614,058
5	OXY	Occidental Petroleum Corp /De/	541,572	$26,304,152
6	MUR	Murphy Oil Corp	457,383	$14,892,390
7	AR	ANTERO RESOURCES Corp	362,819	$12,749,459
8	MGY	Magnolia Oil & Gas Corp	430,380	$11,009,120

All Filings in OVV

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$810,810	15,400	+133.3%	Call	Defined	2026-08-14
2026-06-30	$4,009,613	76,156	+71.7%	Shares	Defined	2026-08-14
2026-03-31	$391,776	6,600	-56.0%	Call	Defined	2026-05-15
2026-03-31	$985,376	16,600	+23.9%	Put	Defined	2026-05-15
2025-09-30	$541,092	13,400	+10.7%	Put	Defined	2025-11-14
2025-09-30	$605,700	15,000	+4.2%	Call	Defined	2025-11-14
2024-12-31	$583,200	14,400	-54.1%	Call	Defined	2025-02-14
2024-12-31	$490,050	12,100	-85.1%	Put	Defined	2025-02-14
2024-09-30	$1,202,934	31,400	-55.0%	Call	Defined	2024-11-14
2024-09-30	$3,118,434	81,400	+41.1%	Put	Defined	2024-11-14
2024-06-30	$2,704,399	57,700	-45.7%	Put	Defined	2024-08-14
2024-06-30	$3,271,526	69,800	+119.5%	Call	Defined	2024-08-14
2024-06-30	$2,078,543	44,347	-31.4%	Shares	Defined	2024-08-14
2024-03-31	$5,511,780	106,200	-75.1%	Put	Defined	2024-05-15
2024-03-31	$1,650,420	31,800	-88.1%	Call	Defined	2024-05-15
2024-03-31	$3,354,867	64,641	-83.5%	Shares	Defined	2024-05-15
2023-12-31	$18,714,312	426,100	-31.3%	Put	Defined	2024-02-14
2023-12-31	$11,757,384	267,700	-19.3%	Call	Defined	2024-02-14
2023-09-30	$29,517,185	620,500	-1.3%	Put	Defined	2023-11-14
2023-09-30	$15,783,726	331,800	+18.2%	Call	Defined	2023-11-14
2023-06-30	$23,938,416	628,800	+254.5%	Put	Defined	2023-08-14
2023-06-30	$10,690,056	280,800	+239.5%	Call	Defined	2023-08-14
2023-06-30	$14,942,513	392,501	+397.0%	Shares	Defined	2023-08-14
2023-03-31	$6,400,592	177,400	+426.4%	Put	Defined	2023-05-15
2023-03-31	$2,849,381	78,974	+99.9%	Shares	Defined	2023-05-15
2023-03-31	$2,983,816	82,700	+91.0%	Call	Defined	2023-05-15
2022-12-31	$1,708,927	33,700	0.0%	Put	Defined	2023-02-14
2022-12-31	$2,195,743	43,300	0.0%	Call	Defined	2023-02-14
2022-09-30	$1,550,200	33,700	+237.0%	Put	Defined	2022-11-14
2022-09-30	$1,991,800	43,300	-5.5%	Call	Defined	2022-11-14
2022-06-30	$441,900	10,000	-87.7%	Put	Defined	2022-08-15
2022-06-30	$2,023,902	45,800	+305.3%	Call	Defined	2022-08-15
2021-09-30	$1,298,760	39,500	+39.1%	Shares	Defined	2021-11-15
2021-06-30	$355,611	11,300	0.0%	Call	Defined	2021-08-16
2021-06-30	$2,567,952	81,600	0.0%	Put	Defined	2021-08-16
2021-03-31	$269,166	11,300	—	Call	Defined	2021-05-17
2021-03-31	$1,943,712	81,600	—	Put	Defined	2021-05-17
2020-12-31	$407,824	28,400	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.