L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 18 listed it in both
Shares listed
86,001,752
combined, among listed positions
Reported value
$4.5bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +9,981,376.

Managers listing OVV in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)25,750,709$1.4bn0.06%Added+1,978,02213 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors19,445,689$1.0bn0.14%Added+14,084,47412 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc9,104,690$479munder 0.1%Added+1,893,43014 Aug 2026 (the filing on sec.gov)
Invesco Ltd6,961,851$367munder 0.1%Added+30,43314 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP5,069,548$267m0.12%Trimmed-2,811,15713 Aug 2026 (the filing on sec.gov)
Millennium Management LLC4,573,349$241m0.09%Trimmed-1,282,71914 Aug 2026 (the filing on sec.gov)
MFS Investment Management2,897,745$153munder 0.1%Added+1,853,0913 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,097,841$110munder 0.1%Trimmed-421,59014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP1,639,674$86m0.10%Trimmed-312,99114 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP1,631,114$86m0.19%Added+1,577,65614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,616,318$85munder 0.1%Trimmed-4,306,3112 Sep 2026 (the filing on sec.gov)
Wellington Management Group LLP1,577,210$83munder 0.1%Added+470,24114 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP1,041,316$55m0.22%Added+671,35114 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC510,610$27munder 0.1%Added+461,08614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP383,476$20munder 0.1%Trimmed-839,56914 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC376,015$20m0.07%Trimmed-5,3223 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP327,097$19munder 0.1%Trimmed-140,77714 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP298,653$16m0.10%Trimmed-1,014,35614 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC154,628$8.1munder 0.1%Added+55,90013 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd127,290$6.7munder 0.1%Added+2,50714 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP110,354$5.8munder 0.1%Added+27,93414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC76,156$4.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP72,286$3.8munder 0.1%Added+20,57814 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP50,600$2.7munder 0.1%Trimmed-56,69614 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.34,844$1.8munder 0.1%Trimmed-232,38114 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OVV by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20206$115mn.a.n.a.
Q2 20206$470mn.a.n.a.
Q3 20205$380mn.a.n.a.
Q4 20209$649mn.a.n.a.
Q1 20218$1.0bnn.a.n.a.
Q2 202113$1.2bnn.a.n.a.
Q3 202114$1.1bnn.a.n.a.
Q4 202112$1.2bnn.a.n.a.
Q1 202217$2.9bnn.a.n.a.
Q2 202219$3.1bnn.a.n.a.
Q3 202219$2.8bnn.a.n.a.
Q4 202217$3.1bnn.a.n.a.
Q1 202312$2.1bnn.a.n.a.
Q2 20237$2.2bnn.a.n.a.
Q3 20239$3.0bnn.a.n.a.
Q4 202312$2.8bn84
Q1 202416$2.8bn97
Q2 202417$2.2bn117
Q3 202415$1.5bn96
Q4 202415$1.4bn77
Q1 202515$1.8bn97
Q2 202515$1.7bn105
Q3 202514$2.1bn105
Q4 202515$2.3bn2115
Q1 202621$4.4bn2017
Q2 202615$4.2bn1621

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

OVV and GEV →OVV and XOM →OVV and CVX →Choose a stock to compare with OVV →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own OVV, latest filings →Back to the 13F Explorer →