Position in OVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,812,175
-$117,452,281 QoQ
Shares Held
72,406
-99.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 587 holders
Holding Since
Mar 2020
5 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, 2026FIL Ltd holds $579,300,629 across 15 Oil & Gas E&P names. OVV ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
1,631,471 | $286,779,970 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,797,221 | $149,990,228 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
1,207,228 | $77,021,145 | |
| 4 | BTE |
Baytex Energy Corp.
|
6,500,000 | $26,000,000 | |
| 5 | COP |
Conocophillips
|
147,898 | $15,375,476 | |
| 6 | EOG |
Eog Resources Inc
|
53,327 | $6,918,111 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
120,842 | $5,869,295 | |
| 8 | OVV |
Ovintiv Inc.
This page
|
72,406 | $3,812,175 |
All Filings in OVV
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,812,175 | 72,406 | Shares | Defined | 2026-08-13 | |
| 2020-12-31 | $121,264,456 | 8,444,600 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $75,160,005 | 9,210,785 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $91,779,320 | 9,610,400 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,053,796 | 10,390,295 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||