Position in OVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,767,689
+$6,052,158 QoQ
Shares Held
349,860
-6.8% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $33,577,540 across 26 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
139,554 | $5,512,383 | |
| 2 | COP |
Conocophillips
|
37,708 | $3,920,123 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
58,122 | $3,708,183 | |
| 4 | CHRD |
Chord Energy Corp
|
19,596 | $2,239,822 | |
| 5 | GFR |
Greenfire Resources Ltd.
|
372,710 | $2,105,811 | |
| 6 | SM |
SM Energy Co
|
75,532 | $1,971,385 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
11,054 | $1,943,072 | |
| 8 | EOG |
Eog Resources Inc
|
14,422 | $1,870,966 |
All Filings in OVV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,767,689 | 349,860 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,715,531 | 375,492 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $436,167 | 11,463 | Shares | Other | 2025-08-13 | |
| 2023-06-30 | $6,951,582 | 182,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,437,256 | 150,700 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,272,400 | 49,400 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,676,170 | 31,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $647,040 | 19,200 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $4,220,127 | 134,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,961,266 | 166,300 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $34,830 | 12,900 | Shares | Sole | 2020-08-26 | |
| No filing history on record for this holder in this stock. | ||||||