Position in OVV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,783,356
-$3,506,802 QoQ
Shares Held
90,852
-34.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 587 holders
Holding Since
Mar 2020
25 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, 2022CallValue
$0
CallShares
0
PutValue
$15,339,775
PutShares
302,500
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, 2026CITIGROUP INC holds $851,067,529 across 58 Oil & Gas E&P names. OVV ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,412,324 | $183,220,791 | |
| 2 | COP |
Conocophillips
|
1,613,767 | $167,767,215 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
478,669 | $84,140,435 | |
| 4 | EQT |
EQT Corp
|
1,197,822 | $63,688,194 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,534,638 | $63,411,241 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,141,895 | $55,461,839 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
909,941 | $35,942,669 | |
| 8 | TPL |
Texas Pacific Land Corp
|
80,991 | $35,444,900 |
All Filings in OVV
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,783,356 | 90,852 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,290,158 | 139,659 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,220,134 | 107,684 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,029,752 | 174,090 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,662,189 | 122,528 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,841,322 | 159,844 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,840,460 | 218,283 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,261,143 | 450,565 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,411,836 | 435,499 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,930,190 | 210,601 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,379,246 | 213,553 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $9,252,455 | 243,038 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,333,029 | 258,676 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,487,547 | 384,294 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $15,339,775 | 302,500 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $5,566,000 | 121,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $7,524,864 | 163,584 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,070,960 | 703,122 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,814,000 | 200,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $47,884,392 | 885,600 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $30,869,317 | 570,914 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $71,073,300 | 2,109,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $26,236,020 | 778,517 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $11,367,010 | 337,300 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $11,090,424 | 337,300 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $16,124,974 | 490,419 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,666,317 | 434,265 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $10,614,831 | 337,300 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $5,996,184 | 251,729 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $829,002 | 57,730 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,350,443 | 94,042 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,244,493 | 86,664 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $413,108 | 50,626 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,087,907 | 133,322 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $132,753 | 16,269 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $534,857 | 56,006 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $661,631 | 69,281 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,483,134 | 155,302 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $328,253 | 121,576 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $214,828 | 79,566 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $386,753 | 143,242 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||