Skip to main content
Equibles

BANK OF MONTREAL /CAN/

Bank

Position in OVV — Ovintiv Inc.

CIK 927971 TORONTO, A6
Back to OVV Full portfolio

Position in OVV

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$17,023,637
-$3,974,901 QoQ
Shares Held
323,336
-8.6% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in OVV Over Time

Shares Held

Position Value (USD)

Derivatives in OVV

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$5,342,400
PutShares
90,000

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, 2026

BANK OF MONTREAL /CAN/ holds $3,232,939,239 across 35 Oil & Gas E&P names. OVV ranks #11 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CNQ
CANADIAN NATURAL RESOURCES Ltd
 64,790,046 $2,559,206,816
2 COP
Conocophillips
 1,538,151 $159,906,174
3 EOG
Eog Resources Inc
 903,206 $117,172,910
4 FANG
Diamondback Energy, Inc.
 508,246 $89,339,480
5 DVN
Devon Energy Corp/De
 1,528,166 $63,143,816
6 OXY
Occidental Petroleum Corp /De/
 1,005,807 $48,852,041
7 EQT
EQT Corp
 724,633 $38,528,732
8 BTE
Baytex Energy Corp.
 8,146,171 $32,584,684

All Filings in OVV

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,023,637 323,336
2026-03-31 $5,342,400 90,000
2026-03-31 $20,998,538 353,749
2025-12-31 $6,794,641 173,377
2025-09-30 $997,386 24,700
2025-09-30 $7,140,837 176,841
2025-06-30 $939,835 24,700
2025-06-30 $9,512,500 250,000
2025-06-30 $7,154,387 188,026
2025-03-31 $1,057,160 24,700
2025-03-31 $7,889,279 184,329
2024-12-31 $8,683,968 214,419
2024-12-31 $6,540,750 161,500
2024-09-30 $12,579,506 328,361
2024-06-30 $9,754,862 208,126
2024-03-31 $8,225,317 158,484
2023-12-31 $68,067,216 1,549,800
2023-12-31 $13,943,896 317,484
2023-09-30 $9,077,494 190,824
2023-06-30 $12,814,701 336,609
2023-03-31 $12,068,073 334,481
2022-12-31 $16,767,664 330,658
2022-09-30 $14,882,058 323,523
2022-06-30 $13,294,249 300,843
2022-03-31 $1,297,680 24,000
2022-03-31 $20,512,047 379,361
2021-12-31 $7,359,605 218,386
2021-09-30 $18,928,981 575,699
2021-06-30 $7,019,854 223,065
2021-03-31 $41,761,864 1,753,227
2020-12-31 $42,300,795 2,945,738
2020-12-31 $201,040 14,000
2020-12-31 $13,703,460 954,280
2020-09-30 $114,240 14,000
2020-09-30 $4,875,262 597,459
2020-09-30 $7,786,924 954,280
2020-06-30 $42,181,545 4,416,916
2020-06-30 $9,113,374 954,280
2020-06-30 $133,700 14,000
2020-03-31 $2,576,556 954,280
2020-03-31 $1,253,548 464,278
2020-03-31 $37,800 14,000

Report a Problem

Category
Description
Email (optional, for follow-up)