Position in OVV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,947,057
+$7,374,805 QoQ
Shares Held
133,879
+816.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $71,153,855 across 19 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBE |
Obsidian Energy Ltd.
|
2,416,484 | $19,646,014 | |
| 2 | WTI |
W&T Offshore Inc
|
4,207,523 | $13,253,697 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
186,229 | $9,045,142 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
199,533 | $7,881,553 | |
| 5 | AMPY |
Amplify Energy Corp.
|
1,281,589 | $5,100,724 | |
| 6 | REI |
Ring Energy, Inc.
|
3,558,834 | $3,843,540 | |
| 7 | EQT |
EQT Corp
|
69,604 | $3,700,844 | |
| 8 | VET |
Vermilion Energy Inc.
|
353,554 | $3,312,800 |
All Filings in OVV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,947,057 | 133,879 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $572,252 | 14,602 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,673,874 | 140,512 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,169,184 | 83,290 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $5,274,800 | 123,243 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $7,440,984 | 183,728 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,230,661 | 162,638 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,184,938 | 46,617 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $418,469 | 8,063 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,659 | 607 | Shares | Defined | 2024-02-13 | |
| 2022-09-30 | $410,044 | 8,914 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $141,153 | 4,293 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $597,395 | 18,983 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $809,832 | 33,998 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $187,728 | 13,073 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $50,518 | 6,191 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $59,124 | 6,191 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||