Ceredex Value Advisors LLC

Position in OVV — Ovintiv Inc.

CIK 1738726 WINTER PARK, FL

Position in OVV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$21,102,120

-$15,419,654 QoQ

Shares Held

400,800

-34.9% QoQ

Ownership

0.145%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#68

of 588 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 11% Shared 89% None 0%

Energy · as of Jun 30, 2026

Ceredex Value Advisors LLC holds $88,381,324 across 6 Oil & Gas E&P names. OVV ranks #2 (23.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	417,700	$22,209,109
2	OVV	Ovintiv Inc. This page	400,800	$21,102,120
3	EXE	EXPAND ENERGY Corp	169,548	$15,461,081
4	MUR	Murphy Oil Corp	311,675	$10,148,138
5	RRC	Range Resources Corp	270,300	$10,052,456
6	MTDR	Matador Resources Co	189,000	$9,408,420

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,102,120	400,800	-34.9%	Shares	Other	2026-08-11
2026-03-31	$36,521,774	615,259	+64664.1%	Shares	Other	2026-05-14
2024-09-30	$36,394	950	-99.9%	Shares	Sole	2024-10-29
2024-06-30	$33,629,225	717,500	-27.4%	Shares	Other	2024-07-25
2024-03-31	$51,323,910	988,900	-35.3%	Shares	Other	2024-04-30
2023-12-31	$67,149,288	1,528,900	+330.5%	Shares	Other	2024-01-25
2023-06-30	$13,520,560	355,150	+37284.2%	Shares	Other	2023-07-25
2023-03-31	$34,276	950	-99.8%	Shares	Sole	2023-04-26
2022-12-31	$28,880,105	569,515	-7.1%	Shares	Other	2023-01-23
2022-09-30	$28,210,052	613,262	-1.8%	Shares	Other	2022-11-07
2022-06-30	$27,589,672	624,342	-42.2%	Shares	Other	2022-08-03
2022-03-31	$58,368,024	1,079,490	-42.4%	Shares	Other	2022-05-05
2021-12-31	$63,210,753	1,875,690	-18.0%	Shares	Other	2022-02-07
2021-09-30	$75,218,786	2,287,676	+110.9%	Shares	Other	2021-11-08
2021-06-30	$34,138,656	1,084,800	—	Shares	Other	2021-08-03
No filing history on record for this holder in this stock.