Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,481,888
+$8,923,105 QoQ
Shares Held
996,807
+35.8% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
3.45%
of 13F equity value
Holder Rank
#41
of 587 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Callodine Capital Management, LP holds $52,481,888 across 1 Oil & Gas E&P name. OVV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
This page
|
996,807 | $52,481,888 |
All Filings in OVV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,481,888 | 996,807 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,558,783 | 733,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,206,671 | 56,307 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,273,676 | 56,307 | Shares | Sole | 2025-11-13 | |
| 2023-09-30 | $3,092,050 | 65,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,979,487 | 183,333 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,510,000 | 125,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,535,500 | 50,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,750,000 | 125,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||