Position in OVV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,474
-$4,818 QoQ
Shares Held
28
-73.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#543
of 587 holders
Holding Since
Jun 2022
10 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, 2026Ninepoint Partners LP holds $240,941,126 across 9 Oil & Gas E&P names. OVV ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
1,700,000 | $70,244,000 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
397,598 | $69,889,776 | |
| 3 | BTE |
Baytex Energy Corp.
|
17,000,000 | $68,000,000 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
375,807 | $14,844,376 | |
| 5 | PR |
Permian Resources Corp
|
350,000 | $6,443,500 | |
| 6 | CHRD |
Chord Energy Corp
|
45,000 | $5,143,500 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
50,000 | $4,559,500 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
100,000 | $1,815,000 |
All Filings in OVV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,474 | 28 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,292 | 106 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $9,112,500 | 225,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,374,675 | 192,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,374,000 | 200,000 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,785,000 | 150,000 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $7,614,000 | 200,000 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $7,216,000 | 200,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,620,700 | 170,000 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $117,987,300 | 2,670,000 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||