Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,040,105
+$17,330,427 QoQ
Shares Held
1,577,210
+42.5% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 587 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 60%
None 40%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$111,151
PutShares
2,597
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $9,686,766,545 across 27 Oil & Gas E&P names. OVV ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
16,420,247 | $2,886,351,013 | |
| 2 | DVN |
Devon Energy Corp/De
|
51,522,376 | $2,128,904,572 | |
| 3 | COP |
Conocophillips
|
15,072,154 | $1,566,901,126 | |
| 4 | EQT |
EQT Corp
|
22,565,479 | $1,199,806,514 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,848,227 | $389,004,965 | |
| 6 | PR |
Permian Resources Corp
|
20,156,113 | $371,074,037 | |
| 7 | CHRD |
Chord Energy Corp
|
3,167,815 | $362,081,251 | |
| 8 | EOG |
Eog Resources Inc
|
1,775,310 | $230,310,963 |
All Filings in OVV
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,040,105 | 1,577,210 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,709,678 | 1,106,969 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,016,050 | 765,911 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,983,096 | 1,064,465 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,842,852 | 626,619 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,191,046 | 354,931 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $111,151 | 2,597 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $36,707,295 | 906,353 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $103,679 | 2,560 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $98,072 | 2,560 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $24,424,309 | 637,544 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $67,723,821 | 1,444,929 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $146,745,224 | 2,827,461 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $141,326,038 | 3,217,806 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $179,875,393 | 3,781,278 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $182,245,428 | 4,787,114 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $147,981,542 | 4,101,484 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $222,577,698 | 4,389,227 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $203,508,278 | 4,424,093 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $173,318,038 | 3,922,110 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $134,191,517 | 2,481,811 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,615,977 | 2,214,124 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $93,091,926 | 2,831,263 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,537,527 | 2,209,645 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,249,653 | 1,689,742 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,787,743 | 1,726,166 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,717,523 | 1,190,873 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,944,497 | 1,669,581 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,444,111 | 2,757,079 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||