Position in OVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,990,427
+$425,114 QoQ
Shares Held
151,765
+19.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 590 holders
Holding Since
Mar 2020
23 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, 20261832 Asset Management L.P. holds $1,179,344,803 across 10 Oil & Gas E&P names. OVV ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
28,134,122 | $1,111,297,819 | |
| 2 | EOG |
Eog Resources Inc
|
119,167 | $15,459,534 | |
| 3 | DVN |
Devon Energy Corp/De
|
348,374 | $14,394,813 | |
| 4 | PR |
Permian Resources Corp
|
631,843 | $11,632,229 | |
| 5 | OVV |
Ovintiv Inc.
This page
|
151,765 | $7,990,427 | |
| 6 | COP |
Conocophillips
|
74,884 | $7,784,940 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
49,608 | $4,523,753 | |
| 8 | EQT |
EQT Corp
|
84,673 | $4,502,063 |
All Filings in OVV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,990,427 | 151,765 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,565,313 | 127,448 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,224,106 | 32,171 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,456,826 | 34,038 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,629,193 | 40,227 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,854,280 | 48,402 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,317,721 | 49,450 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,394,925 | 46,145 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,338,432 | 53,243 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,053,406 | 43,166 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,843,044 | 48,412 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,897,519 | 52,592 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $507,201 | 10,002 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $463,174 | 10,069 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $430,233 | 9,736 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $547,675 | 10,129 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $310,107 | 9,202 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,643,868 | 49,996 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,574,349 | 50,027 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $1,743,600 | 73,199 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $139,119 | 9,688 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $77,911 | 9,548 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $5,867 | 2,173 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||