UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in OVV — Ovintiv Inc.
CIK 861177
NEW YORK, NY
Position in OVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,097,278
-$4,467,468 QoQ
Shares Held
609,635
-1.0% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 587 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,746,201,824 across 41 Oil & Gas E&P names. OVV ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,805,977 | $707,549,364 | |
| 2 | EOG |
Eog Resources Inc
|
3,161,266 | $410,111,032 | |
| 3 | DVN |
Devon Energy Corp/De
|
7,255,554 | $299,799,486 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
2,677,536 | $244,164,503 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,353,016 | $237,833,148 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
4,647,331 | $225,720,862 | |
| 7 | TPL |
Texas Pacific Land Corp
|
477,430 | $208,942,460 | |
| 8 | EQT |
EQT Corp
|
2,642,468 | $140,500,019 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,097,278 | 609,635 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,564,746 | 615,983 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,211,991 | 490,227 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,846,562 | 491,495 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,176,347 | 793,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,641,338 | 1,136,480 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $42,317,596 | 1,044,879 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,138,371 | 1,021,623 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,091,494 | 940,719 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,625,773 | 705,699 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,671,294 | 675,576 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,513,487 | 641,444 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,548,773 | 539,763 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,474,644 | 539,763 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,259,831 | 793,923 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,737,140 | 385,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,557,910 | 487,846 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,219,609 | 355,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,424,611 | 71,947 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,966,476 | 120,635 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,074,963 | 97,711 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,280,586 | 53,761 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $761,051 | 52,998 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $508,025 | 62,258 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,384,109 | 144,933 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,630 | 16,900 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||