Position in OVV
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$758,686
-$96,691 QoQ
Shares Held
14,410
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#297
of 587 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $12,409,899 across 2 Oil & Gas E&P names. OVV ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
112,074 | $11,651,213 | |
| 2 | OVV |
Ovintiv Inc.
This page
|
14,410 | $758,686 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,686 | 14,410 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $855,377 | 14,410 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $566,687 | 14,460 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $585,913 | 14,510 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $603,853 | 15,870 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $974,170 | 22,761 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,023,597 | 25,274 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,153,514 | 30,110 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,414,536 | 30,180 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,691,421 | 32,590 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,470,441 | 33,480 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,619,758 | 34,050 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,940,465 | 50,971 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,840,549 | 51,013 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,608,115 | 51,432 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,382,984 | 51,804 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,646,828 | 37,267 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $2,015,026 | 37,267 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,254,212 | 37,217 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,195,746 | 36,367 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,120,866 | 35,617 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $853,160 | 35,817 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $521,942 | 36,347 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $284,759 | 34,897 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $334,823 | 35,060 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $96,417 | 35,710 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||