Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,113,011
+$16,020,557 QoQ
Shares Held
1,540,608
+40.5% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
2.71%
of 13F equity value
Holder Rank
#33
of 587 holders
Holding Since
Sep 2021
20 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, 2026Yaupon Capital Management LP holds $445,827,387 across 11 Oil & Gas E&P names. OVV ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
2,102,988 | $86,895,464 | |
| 2 | OVV |
Ovintiv Inc.
This page
|
1,540,608 | $81,113,011 | |
| 3 | BKV |
BKV Corp
|
2,768,719 | $75,752,151 | |
| 4 | PR |
Permian Resources Corp
|
3,367,361 | $61,993,116 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
1,184,416 | $41,620,378 | |
| 6 | EQT |
EQT Corp
|
709,535 | $37,725,975 | |
| 7 | COP |
Conocophillips
|
220,427 | $22,915,590 | |
| 8 | TBN |
Tamboran Resources Corp
|
623,534 | $20,271,090 |
All Filings in OVV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,113,011 | 1,540,608 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,092,454 | 1,096,571 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,885,757 | 1,681,188 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,423,747 | 1,223,966 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,044,871 | 973,584 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,836,662 | 1,164,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,844,901 | 934,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,339,141 | 269,881 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,560,524 | 182,644 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,127,793 | 252,944 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,668,811 | 288,452 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,695,386 | 266,878 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $828,060 | 21,751 | Shares | Sole | 2023-11-28 | |
| 2023-03-31 | $7,907,364 | 219,162 | Shares | Sole | 2023-11-28 | |
| 2022-12-31 | $11,113,705 | 219,162 | Shares | Sole | 2023-11-28 | |
| 2022-09-30 | $12,477,592 | 271,252 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,676,794 | 196,352 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,799,115 | 107,252 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,740,862 | 170,352 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,885,520 | 179,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||