Position in OVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$315,900
+$301,202 QoQ
Shares Held
6,000
+1548.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#365
of 587 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Optiver Holding B.V. holds $22,320,198 across 29 Oil & Gas E&P names. OVV ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
170,984 | $17,775,495 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
13,525 | $2,377,424 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
26,256 | $1,275,253 | |
| 4 | OVV |
Ovintiv Inc.
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|
6,000 | $315,900 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,562 | $142,438 | |
| 6 | APA |
APA Corp
|
3,155 | $102,758 | |
| 7 | SM |
SM Energy Co
|
2,276 | $59,403 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
1,711 | $43,767 |
All Filings in OVV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,900 | 6,000 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $14,698 | 364 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $23,552 | 619 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,342 | 265 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,609 | 978 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $4,826 | 93 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $2,045 | 43 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $2,417 | 67 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $912 | 18 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $5,290 | 157 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,162 | 157 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||