Position in OVV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$84,608
-$10,783 QoQ
Shares Held
1,607
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#431
of 587 holders
Holding Since
Dec 2021
19 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, 2026Rosenberg Matthew Hamilton holds $2,500,190 across 12 Oil & Gas E&P names. OVV ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,535 | $1,095,218 | |
| 2 | EOG |
Eog Resources Inc
|
3,289 | $426,681 | |
| 3 | APA |
APA Corp
|
6,394 | $208,252 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
3,922 | $190,491 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,082 | $190,193 | |
| 6 | EQT |
EQT Corp
|
2,626 | $139,624 | |
| 7 | MUR |
Murphy Oil Corp
|
4,000 | $130,240 | |
| 8 | OVV |
Ovintiv Inc.
This page
|
1,607 | $84,608 |
All Filings in OVV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,608 | 1,607 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $95,391 | 1,607 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $40,757 | 1,040 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $40,380 | 1,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $38,050 | 1,000 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $42,800 | 1,000 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $40,500 | 1,000 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $38,310 | 1,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $46,870 | 1,000 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $51,900 | 1,000 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $43,920 | 1,000 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $47,570 | 1,000 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $38,070 | 1,000 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $36,080 | 1,000 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $50,710 | 1,000 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $43,700 | 950 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $33,142 | 750 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $18,924 | 350 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $5,055 | 150 | Shares | Sole | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||