Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,031,875
-$17,940,035 QoQ
Shares Held
247,519
-52.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 587 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Dec 31, 2023CallValue
$14,524,344
CallShares
330,700
PutValue
$3,074,400
PutShares
70,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BARCLAYS PLC holds $1,487,906,349 across 58 Oil & Gas E&P names. OVV ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in OVV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,031,875 | 247,519 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,971,910 | 521,764 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,465,117 | 751,853 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,281,126 | 477,492 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $11,343,922 | 298,132 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $16,320,452 | 381,319 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $19,814,989 | 489,259 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $17,967,274 | 468,997 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $25,942,637 | 553,502 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $31,916,423 | 614,960 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $34,756,837 | 791,367 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $14,524,344 | 330,700 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $3,074,400 | 70,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $60,312,669 | 1,267,872 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $32,327,139 | 849,150 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $24,310,704 | 673,800 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $7,846,642 | 217,479 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $11,908,177 | 234,829 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $10,278,917 | 202,700 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $15,603,467 | 307,700 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $4,021,412 | 87,422 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $6,825,498 | 154,458 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,790,427 | 162,575 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||