Position in OVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,559,970
-$544,051 QoQ
Shares Held
127,358
-38.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026IEQ CAPITAL, LLC holds $98,846,277 across 27 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
397,235 | $16,413,749 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
454,400 | $15,967,616 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
324,718 | $15,771,552 | |
| 4 | EOG |
Eog Resources Inc
|
112,679 | $14,617,845 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
147,558 | $13,455,814 | |
| 6 | COP |
Conocophillips
|
54,668 | $5,683,284 | |
| 7 | PR |
Permian Resources Corp
|
149,804 | $2,757,891 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
53,847 | $2,126,956 |
All Filings in OVV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,559,970 | 127,358 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,104,021 | 206,788 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,893,721 | 467,898 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,826,392 | 74,281 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,279,318 | 240,171 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $6,451,002 | 159,284 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $325,596 | 8,499 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $226,475 | 4,832 | Shares | Other | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||