Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,218,132
-$14,704,256 QoQ
Shares Held
270,050
-44.6% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#90
of 587 holders
Holding Since
Jun 2021
14 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, 2026Aventail Capital Group, LP holds $230,891,807 across 21 Oil & Gas E&P names. OVV ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKV |
BKV Corp
|
1,343,790 | $36,766,094 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
618,040 | $30,018,202 | |
| 3 | CNX |
CNX Resources Corp
|
648,728 | $22,011,341 | |
| 4 | APA |
APA Corp
|
625,779 | $20,381,622 | |
| 5 | PR |
Permian Resources Corp
|
864,926 | $15,923,287 | |
| 6 | OVV |
Ovintiv Inc.
This page
|
270,050 | $14,218,132 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
308,300 | $10,833,662 | |
| 8 | DVN |
Devon Energy Corp/De
|
234,976 | $9,709,208 |
All Filings in OVV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,218,132 | 270,050 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,922,388 | 487,237 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,190,671 | 387,616 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,672,945 | 140,489 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,636,558 | 200,698 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,589,874 | 200,698 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,100,000 | 200,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,662,000 | 200,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,496,000 | 800,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,420,248 | 798,078 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $57,084,000 | 1,200,000 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $33,827,664 | 735,384 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $13,517,500 | 250,000 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $11,934,588 | 379,237 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||