Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$479,361,926
+$51,301,534 QoQ
Shares Held
9,104,690
+26.3% QoQ
Ownership
3.30%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 587 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. OVV ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
This page
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,361,926 | 9,104,690 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $428,060,392 | 7,211,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $245,243,338 | 6,257,804 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $254,990,814 | 6,314,780 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $102,034,840 | 2,681,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $96,568,826 | 2,256,281 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $99,584,680 | 2,458,881 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,615,480 | 146,589 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,747,781 | 143,977 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,519,013 | 144,884 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,189,263 | 163,690 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $7,394,851 | 155,452 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,827,396 | 179,338 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,006,526 | 166,478 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,975,518 | 196,717 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,678,032 | 210,392 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,294,796 | 165,078 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,859,128 | 145,351 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,868,625 | 114,796 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,827,363 | 116,404 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,829,458 | 121,686 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,947,320 | 123,733 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,761,512 | 122,668 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $79,610,045 | 9,756,133 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $148,008,077 | 15,498,228 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $38,980,386 | 14,437,180 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||