Position in OVV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,892,451
+$3,016,320 QoQ
Shares Held
82,420
+67.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $86,233,535 across 21 Oil & Gas E&P names. OVV ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
273,653 | $17,787,445 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
328,069 | $13,923,248 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
57,776 | $11,427,515 | |
| 4 | DVN |
Devon Energy Corp/De
|
200,606 | $10,094,493 | |
| 5 | SM |
SM Energy Co
|
256,050 | $7,983,639 | |
| 6 | OVV |
Ovintiv Inc.
This page
|
82,420 | $4,892,451 | |
| 7 | MTDR |
Matador Resources Co
|
67,613 | $4,271,789 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
1,096,323 | $3,047,777 |
All Filings in OVV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,892,451 | 82,420 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,876,131 | 49,307 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,845,624 | 136,580 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $875,766 | 22,860 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,610,925 | 311,733 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,805,696 | 343,077 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,451,306 | 124,119 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,667,148 | 350,371 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $1,729,278 | 47,929 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $10,635,611 | 209,734 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $36,834,178 | 800,743 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,391,534 | 529,340 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $16,711,414 | 309,070 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,169,413 | 301,763 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $16,086,737 | 489,256 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $13,768,628 | 437,516 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,248,025 | 52,394 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,302,956 | 160,373 | Shares | Other | 2021-02-16 | |
| 2020-03-31 | $485,773 | 179,916 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||