Position in OVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$920,532
-$225,735 QoQ
Shares Held
17,484
-38.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#272
of 579 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Mar 31, 2023CallValue
$541,200
CallShares
15,000
PutValue
$0
PutShares
0
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, 2026Centiva Capital, LP holds $20,683,799 across 24 Oil & Gas E&P names. OVV ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
219,447 | $9,067,550 | |
| 2 | BKV |
BKV Corp
|
65,417 | $1,789,809 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
34,550 | $1,678,093 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
31,834 | $1,257,443 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
12,904 | $1,176,715 | |
| 6 | OVV |
Ovintiv Inc.
This page
|
17,484 | $920,532 | |
| 7 | CRC |
California Resources Corp
|
14,472 | $765,134 | |
| 8 | EQT |
EQT Corp
|
12,960 | $689,083 |
All Filings in OVV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $920,532 | 17,484 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $1,146,267 | 28,387 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,846,071 | 48,517 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $719,482 | 17,765 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $893,504 | 23,323 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $525,833 | 11,219 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $367,335 | 7,722 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $541,200 | 15,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $252 | 7 | Shares | Other | 2023-05-15 | |
| 2021-12-31 | $1,197,293 | 35,528 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $464,791 | 14,136 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,249,610 | 39,708 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $649,833 | 27,281 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $240,171 | 16,725 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $79,093 | 29,294 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||