Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,567,248
+$1,328,902 QoQ
Shares Held
67,754
+79.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#175
of 587 holders
Holding Since
Jun 2024
6 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, 2026MANNING & NAPIER ADVISORS LLC holds $34,522,505 across 16 Oil & Gas E&P names. OVV ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
103,421 | $10,751,647 | |
| 2 | EOG |
Eog Resources Inc
|
58,568 | $7,598,026 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
111,402 | $4,400,379 | |
| 4 | DVN |
Devon Energy Corp/De
|
100,615 | $4,157,411 | |
| 5 | OVV |
Ovintiv Inc.
This page
|
67,754 | $3,567,248 | |
| 6 | PR |
Permian Resources Corp
|
107,864 | $1,985,776 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
28,553 | $1,386,819 | |
| 8 | EQT |
EQT Corp
|
7,027 | $373,625 |
All Filings in OVV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,567,248 | 67,754 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,238,346 | 37,708 | Shares | Sole | 2026-04-30 | |
| 2025-03-31 | $739,455 | 17,277 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,631,623 | 40,287 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,472,067 | 64,528 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,368,799 | 93,211 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||