Position in OVV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,238,254
-$341,768 QoQ
Shares Held
42,512
-2.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 587 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,063,616,977 across 30 Oil & Gas E&P names. OVV ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
19,011,978 | $750,973,130 | |
| 2 | COP |
Conocophillips
|
544,714 | $56,628,465 | |
| 3 | EOG |
Eog Resources Inc
|
377,896 | $49,024,445 | |
| 4 | DVN |
Devon Energy Corp/De
|
1,177,780 | $48,665,866 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
245,157 | $43,093,695 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
585,316 | $28,428,797 | |
| 7 | VET |
Vermilion Energy Inc.
|
2,711,308 | $25,404,955 | |
| 8 | EQT |
EQT Corp
|
414,137 | $22,019,663 |
All Filings in OVV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,238,254 | 42,512 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,580,022 | 43,464 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,146,699 | 29,260 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $800,614 | 19,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,417,735 | 63,541 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $2,137,218 | 49,935 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,305,884 | 303,849 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,138,130 | 108,017 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $836,816 | 17,854 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $985,165 | 18,982 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,061,545 | 24,170 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,927,694 | 61,545 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,069,461 | 28,092 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,334,562 | 36,989 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,413,899 | 87,042 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $64,923,112 | 1,411,372 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $62,772,468 | 1,420,513 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $3,468,968 | 64,157 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,030,020 | 60,238 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||