Position in OVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,394,722
-$1,460,151 QoQ
Shares Held
23,496
-67.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $50,216,926 across 26 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
101,573 | $10,559,529 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
169,745 | $8,244,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
154,183 | $6,370,841 | |
| 4 | APA |
APA Corp
|
128,916 | $4,198,794 | |
| 5 | PR |
Permian Resources Corp
|
212,600 | $3,913,966 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,383 | $2,543,128 | |
| 7 | SM |
SM Energy Co
|
95,925 | $2,503,642 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
146,130 | $2,123,268 |
All Filings in OVV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,394,722 | 23,496 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,854,873 | 72,847 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,985,678 | 123,469 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,512,455 | 144,874 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,700,551 | 63,097 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,689,969 | 66,419 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,789,654 | 229,435 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,790,486 | 208,886 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $622,800 | 12,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,420,431 | 55,110 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,133,926 | 22,361 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,911,402 | 171,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,208,518 | 140,496 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $996,131 | 18,423 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,164,430 | 93,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,415,336 | 164,700 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,745,361 | 150,790 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $632,158 | 26,539 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $205,348 | 14,300 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $155,363 | 57,542 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||