Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,706,778 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$910,845
PutShares
17,300
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, 2026TUDOR INVESTMENT CORP ET AL holds $172,853,741 across 19 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
1,085,503 | $28,331,628 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
572,734 | $27,817,690 | |
| 3 | EOG |
Eog Resources Inc
|
198,541 | $25,756,723 | |
| 4 | TPL |
Texas Pacific Land Corp
|
43,130 | $18,875,413 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
86,939 | $15,282,137 | |
| 6 | DVN |
Devon Energy Corp/De
|
271,882 | $11,234,164 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
549,259 | $9,969,050 | |
| 8 | COP |
Conocophillips
|
74,962 | $7,793,049 |
All Filings in OVV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $910,845 | 17,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,706,778 | 28,753 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,121,904 | 18,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,477,877 | 267,361 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $863,735 | 22,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $483,235 | 12,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,048,386 | 421,771 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $479,574 | 11,205 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $466,520 | 10,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $333,840 | 7,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $469,800 | 11,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,218,159 | 30,078 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $662,763 | 17,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $347,624 | 9,074 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $1,157,328 | 30,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $723,330 | 19,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $508,728 | 14,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,017,456 | 28,200 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $312,800 | 6,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $358,800 | 7,800 | Call | Defined | 2022-11-14 | |
| 2020-12-31 | $270,283 | 18,822 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $139,160 | 17,054 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $39,214 | 14,524 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||