Position in OVV
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,027,322
+$1,430,657 QoQ
Shares Held
57,499
+113.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#193
of 587 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Jun 30, 2026CallValue
$447,525
CallShares
8,500
PutValue
$0
PutShares
0
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, 2026DAVENPORT & Co LLC holds $165,424,988 across 13 Oil & Gas E&P names. OVV ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
789,268 | $102,391,737 | |
| 2 | DVN |
Devon Energy Corp/De
|
377,912 | $15,615,323 | |
| 3 | EQT |
EQT Corp
|
261,731 | $13,916,237 | |
| 4 | CRC |
California Resources Corp
|
220,916 | $11,679,828 | |
| 5 | COP |
Conocophillips
|
71,160 | $7,397,793 | |
| 6 | CNX |
CNX Resources Corp
|
210,993 | $7,158,992 | |
| 7 | OVV |
Ovintiv Inc.
This page
|
57,499 | $3,027,322 | |
| 8 | RRC |
Range Resources Corp
|
39,296 | $1,461,418 |
All Filings in OVV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,525 | 8,500 | Call | Sole | 2026-07-13 | |
| 2026-06-30 | $3,027,322 | 57,499 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,596,665 | 26,898 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,153,126 | 29,424 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $742,144 | 18,379 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $692,395 | 18,197 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $737,016 | 17,220 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $663,552 | 16,384 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $203,043 | 5,300 | Put | Sole | 2024-10-24 | |
| 2024-09-30 | $259,013 | 6,761 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $286,235 | 6,107 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $233,082 | 4,491 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||