Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,379,249
-$32,100,854 QoQ
Shares Held
1,450,698
-20.6% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#35
of 579 holders
Holding Since
Mar 2020
16 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, 2026Qube Research & Technologies Ltd holds $1,613,788,631 across 31 Oil & Gas E&P names. OVV ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
7,737,766 | $319,724,491 | |
| 2 | COP |
Conocophillips
|
2,647,117 | $275,194,283 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
5,585,331 | $271,279,526 | |
| 4 | PR |
Permian Resources Corp
|
7,742,626 | $142,541,744 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,080,577 | $98,537,816 | |
| 6 | APA |
APA Corp
|
2,783,416 | $90,655,859 | |
| 7 | OVV |
Ovintiv Inc.
This page
|
1,450,698 | $76,379,249 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
1,464,129 | $51,449,493 |
All Filings in OVV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,379,249 | 1,450,698 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $108,480,103 | 1,827,495 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,712,560 | 1,549,185 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,799,709 | 1,010,394 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,700,859 | 1,095,949 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $26,127,157 | 645,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,149,794 | 1,700,595 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,198,886 | 1,007,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,122,057 | 522,583 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $142,827 | 3,252 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $3,044,177 | 84,373 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $12,522,350 | 272,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,585,223 | 284,798 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,199,425 | 96,161 | Shares | Sole | 2022-05-09 | |
| 2021-03-31 | $1,232,637 | 51,748 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $33,887 | 12,551 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||