Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$229,644,400
-$24,613,119 QoQ
Shares Held
4,361,717
+1.8% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
4.33%
of 13F equity value
Holder Rank
#15
of 587 holders
Holding Since
Dec 2020
18 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, 2026Merewether Investment Management, LP holds $800,336,767 across 7 Oil & Gas E&P names. OVV ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
6,561,677 | $271,128,493 | |
| 2 | OVV |
Ovintiv Inc.
This page
|
4,361,717 | $229,644,400 | |
| 3 | PR |
Permian Resources Corp
|
6,112,296 | $112,527,369 | |
| 4 | EQT |
EQT Corp
|
1,577,324 | $83,866,317 | |
| 5 | COP |
Conocophillips
|
459,835 | $47,804,446 | |
| 6 | BKV |
BKV Corp
|
1,673,695 | $45,792,295 | |
| 7 | TBN |
Tamboran Resources Corp
|
294,477 | $9,573,447 |
All Filings in OVV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,644,400 | 4,361,717 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $254,257,519 | 4,283,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $141,581,595 | 3,612,697 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $70,547,776 | 1,747,097 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,662,757 | 2,146,196 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $78,361,022 | 1,830,865 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $23,661,210 | 455,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,459,894 | 921,218 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,689,955 | 981,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,359,836 | 534,800 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $9,995,938 | 217,303 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,928,369 | 609,377 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $79,475,979 | 1,469,872 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,472,496 | 2,091,172 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,045,517 | 1,734,961 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $51,686,705 | 1,642,412 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,352,940 | 1,526,152 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,154,000 | 150,000 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||