Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,878,152
+$82,704,886 QoQ
Shares Held
1,631,114
+2951.2% QoQ
Ownership
0.592%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#30
of 587 holders
Holding Since
Mar 2022
14 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, 2026Holocene Advisors, LP holds $616,037,816 across 15 Oil & Gas E&P names. OVV ranks #5 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,319,829 | $171,221,416 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
3,127,214 | $109,890,299 | |
| 3 | EQT |
EQT Corp
|
1,996,367 | $106,146,833 | |
| 4 | PR |
Permian Resources Corp
|
5,454,329 | $100,414,196 | |
| 5 | OVV |
Ovintiv Inc.
This page
|
1,631,114 | $85,878,152 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
290,333 | $14,101,473 | |
| 7 | RRC |
Range Resources Corp
|
245,876 | $9,144,128 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
56,753 | $5,175,306 |
All Filings in OVV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,878,152 | 1,631,114 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,173,266 | 53,458 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $127,664,638 | 3,257,582 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $105,780,053 | 2,619,615 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $94,872,728 | 2,493,370 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $95,639,767 | 2,234,574 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $108,451,669 | 2,677,819 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $91,876,689 | 2,398,243 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $144,926,117 | 3,092,087 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $94,705,511 | 1,824,769 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $83,436,888 | 1,899,747 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $26,448,528 | 574,968 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $81,303,855 | 1,839,870 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,697,325 | 1,178,053 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||