Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,490,711
+$5,557,763 QoQ
Shares Held
1,395,835
+22.0% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 587 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Dec 31, 2025CallValue
$8,606,124
CallShares
219,600
PutValue
$8,606,124
PutShares
219,600
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, 2026GOLDMAN SACHS GROUP INC holds $7,046,950,143 across 59 Oil & Gas E&P names. OVV ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in OVV
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,490,711 | 1,395,835 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,932,948 | 1,144,423 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,237,329 | 439,840 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $8,606,124 | 219,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $8,606,124 | 219,600 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $8,867,448 | 219,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,867,448 | 219,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,022,864 | 867,332 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,355,780 | 219,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $51,989,084 | 1,366,336 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,355,780 | 219,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $57,683,014 | 1,347,734 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $9,398,880 | 219,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $9,398,880 | 219,600 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $8,893,800 | 219,600 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $73,565,982 | 1,816,444 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $11,323,800 | 279,600 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $12,243,876 | 319,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,412,876 | 219,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $68,565,206 | 1,789,747 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,552,283 | 630,516 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,052,266 | 171,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $11,567,516 | 246,800 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $17,570,381 | 338,543 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,223,034 | 574,295 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $40,950,395 | 860,845 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $12,704,453 | 333,713 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,299,215 | 285,455 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $72,971,688 | 1,439,000 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $94,757,378 | 2,059,943 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $92,287,852 | 2,088,433 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $242,375,369 | 4,482,622 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,795,000 | 350,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $159,884,897 | 4,744,359 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $154,107,573 | 4,686,970 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $11,090,424 | 337,300 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $67,039,312 | 2,130,261 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $10,614,831 | 337,300 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $55,385,952 | 2,325,187 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,239,457 | 2,036,174 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,094,930 | 1,237,124 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,058,290 | 843,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $15,441,642 | 1,616,926 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,329,691 | 1,973,960 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||