Jefferies Financial Group Inc.

Position in OVV — Ovintiv Inc.

CIK 96223 NEW YORK, NY

Back to OVV Full portfolio

Position in OVV

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$231,504

-$317,156 QoQ

Shares Held

3,900

-72.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OVV Over Time

Shares Held

Position Value (USD)

Derivatives in OVV

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$2,288,696

PutShares

58,400

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, 2026

Jefferies Financial Group Inc. holds $41,332,686 across 13 Oil & Gas E&P names.

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	98,939	$10,285,698
2	DVN	Devon Energy Corp/De	203,301	$8,400,397
3	FANG	Diamondback Energy, Inc.	36,379	$6,394,700
4	MTDR	Matador Resources Co	97,749	$4,865,945
5	AR	ANTERO RESOURCES Corp	68,748	$2,415,804
6	TALO	Talos Energy Inc.	185,300	$2,392,223
7	EQT	EQT Corp	37,173	$1,976,488
8	RRC	Range Resources Corp	52,500	$1,952,475

All Filings in OVV

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$231,504	3,900	-72.1%	Shares	Defined	2026-05-08
2025-12-31	$2,288,696	58,400	—	Put	Defined	2026-02-09
2025-12-31	$548,660	14,000	-95.7%	Shares	Defined	2026-02-09
2025-06-30	$12,367,924	325,044	+23.9%	Shares	Defined	2025-08-12
2025-03-31	$11,230,334	262,391	+243.1%	Shares	Defined	2025-05-08
2024-06-30	$3,584,758	76,483	+1262.4%	Shares	Defined	2024-08-13
2023-09-30	$267,057	5,614	—	Shares	Defined	2023-11-14
No filing history on record for this holder in this stock.