Position in OVV
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,641,924
-$2,957,445 QoQ
Shares Held
50,179
-46.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
of 38 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $75,088,473 across 22 Oil & Gas E&P names. OVV ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
177,776 | $18,481,592 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
287,188 | $11,343,926 | |
| 3 | APA |
APA Corp
|
290,891 | $9,474,319 | |
| 4 | CHRD |
Chord Energy Corp
|
55,359 | $6,327,533 | |
| 5 | CRC |
California Resources Corp
|
76,082 | $4,022,455 | |
| 6 | SM |
SM Energy Co
|
116,096 | $3,030,105 | |
| 7 | OVV |
Ovintiv Inc.
This page
|
50,179 | $2,641,924 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
14,724 | $2,588,184 |
All Filings in OVV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,641,924 | 50,179 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,599,369 | 94,329 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,468,746 | 88,511 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,010,652 | 74,558 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,382,050 | 167,728 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $483,982 | 11,308 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,499,917 | 37,035 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,293,083 | 59,856 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,706,255 | 36,404 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,511,285 | 48,387 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $402,263 | 9,159 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $568,692 | 15,762 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $1,794,555 | 40,610 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $207,996 | 6,172 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $825,452 | 25,105 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,355,223 | 43,064 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $204,470 | 8,584 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||