Universal- Beteiligungs- und Servicegesellschaft mbH
Position in OVV — Ovintiv Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in OVV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,414,207
+$1,754,906 QoQ
Shares Held
159,814
+42.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 587 holders
Holding Since
Dec 2024
7 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $362,779,573 across 28 Oil & Gas E&P names. OVV ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
840,871 | $87,416,949 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
177,293 | $31,164,563 | |
| 3 | DVN |
Devon Energy Corp/De
|
721,574 | $29,815,437 | |
| 4 | EOG |
Eog Resources Inc
|
173,900 | $22,560,047 | |
| 5 | EQT |
EQT Corp
|
414,749 | $22,052,204 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
605,650 | $21,282,541 | |
| 7 | MTDR |
Matador Resources Co
|
425,713 | $21,191,993 | |
| 8 | APA |
APA Corp
|
488,096 | $15,897,286 |
All Filings in OVV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,414,207 | 159,814 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,659,301 | 112,185 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,174,597 | 106,522 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $6,370,510 | 157,764 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $5,475,052 | 143,891 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,373,796 | 125,556 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $4,949,059 | 122,199 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||