Position in OVV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,797,189
+$6,176,391 QoQ
Shares Held
376,015
+8.2% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#74
of 587 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Jun 30, 2026CallValue
$2,369,250
CallShares
45,000
PutValue
$2,290,275
PutShares
43,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Walleye Capital LLC holds $115,100,524 across 30 Oil & Gas E&P names. OVV ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
265,617 | $27,613,543 | |
| 2 | OVV |
Ovintiv Inc.
This page
|
376,015 | $19,797,189 | |
| 3 | DVN |
Devon Energy Corp/De
|
359,077 | $14,837,061 | |
| 4 | VIST |
Vista Energy, S.A.B. de C.V.
|
210,381 | $13,422,307 | |
| 5 | EOG |
Eog Resources Inc
|
84,115 | $10,912,238 | |
| 6 | CRC |
California Resources Corp
|
148,776 | $7,865,787 | |
| 7 | BKV |
BKV Corp
|
204,001 | $5,581,467 | |
| 8 | EQT |
EQT Corp
|
65,247 | $3,469,182 |
All Filings in OVV
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,797,189 | 376,015 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,369,250 | 45,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,290,275 | 43,500 | Put | Sole | 2026-08-03 | |
| 2025-12-31 | $293,925 | 7,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $13,620,798 | 347,558 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $830,828 | 21,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $80,760 | 2,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $145,368 | 3,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,141,138 | 28,260 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $159,810 | 4,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $110,345 | 2,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,320,333 | 166,106 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $333,840 | 7,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $141,240 | 3,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $6,074,604 | 141,930 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,225,935 | 30,270 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,158,300 | 28,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $878,850 | 21,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,481,377 | 64,771 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $869,637 | 22,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,532,400 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,002,698 | 85,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,142,831 | 24,383 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,777,722 | 80,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,228,180 | 62,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,299,170 | 44,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $960,513 | 18,507 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,172,664 | 26,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,080,168 | 92,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,320,966 | 75,614 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,164,942 | 30,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $940,329 | 24,700 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $239,200 | 5,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $55,200 | 1,200 | Call | Sole | 2022-11-14 | |
| 2021-09-30 | $271,523 | 8,258 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $384,145 | 16,127 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||