Position in OVV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$423,592
-$378,000 QoQ
Shares Held
7,136
-65.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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, 2026MARTINGALE ASSET MANAGEMENT L P holds $24,771,484 across 12 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
65,801 | $6,000,393 | |
| 2 | COP |
Conocophillips
|
53,357 | $5,546,993 | |
| 3 | GPOR |
Gulfport Energy Corp
|
21,111 | $3,582,536 | |
| 4 | TALO |
Talos Energy Inc.
|
207,800 | $2,682,698 | |
| 5 | REPX |
Riley Exploration Permian, Inc.
|
55,466 | $1,828,159 | |
| 6 | SM |
SM Energy Co
|
58,300 | $1,521,630 | |
| 7 | EQT |
EQT Corp
|
25,697 | $1,366,309 | |
| 8 | APA |
APA Corp
|
22,534 | $733,932 |
All Filings in OVV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $423,592 | 7,136 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $801,592 | 20,454 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,425,747 | 60,073 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,288,821 | 60,153 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,578,314 | 60,241 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,410,641 | 59,522 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $820,446 | 21,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $836,254 | 17,842 | Shares | Sole | 2024-08-12 | |
| 2022-06-30 | $687,419 | 15,556 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,309,570 | 61,209 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,297,093 | 68,163 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,857,699 | 86,913 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,098,199 | 66,673 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,016,065 | 42,656 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $530,930 | 65,065 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $573,534 | 60,056 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||