Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$792,802
-$143,719 QoQ
Shares Held
15,058
-4.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 587 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Jun 30, 2026CallValue
$710,775
CallShares
13,500
PutValue
$389,610
PutShares
7,400
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, 2026TORONTO DOMINION BANK holds $709,143,112 across 17 Oil & Gas E&P names. OVV ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
13,653,797 | $539,324,981 | |
| 2 | COP |
Conocophillips
|
369,105 | $38,372,155 | |
| 3 | DVN |
Devon Energy Corp/De
|
546,367 | $22,575,884 | |
| 4 | EOG |
Eog Resources Inc
|
167,109 | $21,679,049 | |
| 5 | BTE |
Baytex Energy Corp.
|
4,616,988 | $18,467,952 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
171,310 | $15,621,758 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
65,085 | $11,440,640 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
219,572 | $10,664,611 |
All Filings in OVV
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,802 | 15,058 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $389,610 | 7,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $710,775 | 13,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $842,912 | 14,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $936,521 | 15,777 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,000,432 | 33,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $435,009 | 11,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $748,529 | 19,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $475,843 | 12,142 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $524,940 | 13,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $787,410 | 19,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $247,608 | 6,132 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $536,505 | 14,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $914,417 | 24,032 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $171,225 | 4,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,667,552 | 62,326 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $363,800 | 8,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,138,480 | 26,600 | Put | Defined | 2025-05-15 | |
| 2024-06-30 | $5,469,725 | 116,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,302,465 | 102,167 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,619,865 | 674,405 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,215,180 | 761,303 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $25,100,499 | 659,325 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $24,520,975 | 679,628 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $36,138,527 | 712,651 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $28,509,374 | 619,769 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $25,168,144 | 569,544 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $30,251,405 | 559,486 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $28,896,634 | 857,467 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $18,847,897 | 573,233 | Shares | Sole | 2021-11-08 | |
| 2021-03-31 | $13,326,214 | 559,455 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $8,372,236 | 583,025 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,893,557 | 599,701 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $143,087 | 14,983 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $43,653 | 16,168 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||