Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hartree Partners, LP | 618,850 | $24,254 |
| GOLDENTREE ASSET MANAGEMENT LP | 1,570,000 | $61,528 |
| HITE Hedge Asset Management LLC | 794,980 | $31,155 |
| SIR Capital Management, L.P. | 418,700 | $16,409 |
| Sourcerock Group LLC | 474,542 | $18,597 |
| Tejara Capital Ltd | 101,700 | $3,986 |
| Cambria Investment Management, L.P. | 219,584 | $8,605 |
| BCS Private Wealth Management, Inc. | 24,900 | $976 |
| CARLSON CAPITAL L P | 21,400 | $839 |
| Estate Counselors, LLC | 74,412 | $2,916 |
| Quadrature Capital Ltd | 375,492 | $14,734 |
| MQS Management LLC | 9,405 | $369 |
| Nokomis Capital, L.L.C. | 18,200 | $713 |
| TrueMark Investments, LLC | 22,687 | $889 |
| Polianta Ltd | 38,200 | $1 |
| Numerai GP LLC | 25,522 | $1,000 |
| INNEALTA CAPITAL, LLC | 7,083 | $278 |
| AXQ CAPITAL, LP | 11,708 | $459 |
| MOORE CAPITAL MANAGEMENT, LP | 105,000 | $4,115 |
| XTX Topco Ltd | 46,267 | $1,813 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Merewether Investment Management, LP | 1,747,097 | 3,612,697 | +1,865,600 (+106.8%) |
| Yaupon Capital Management LP | 1,223,966 | 1,681,188 | +457,222 (+37.4%) |
| SCP Investment, LP | 6,800 | 41,600 | +34,800 (+511.8%) |
| Aventail Capital Group, LP | 140,489 | 387,616 | +247,127 (+175.9%) |
| Lighthouse Investment Partners, LLC | 125,000 | 602,932 | +477,932 (+382.3%) |
| Freestone Grove Partners LP | 1,709,390 | 3,074,925 | +1,365,535 (+79.9%) |
| Gould Capital, LLC | 56,503 | 61,632 | +5,129 (+9.1%) |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 485,000 | 600,000 | +115,000 (+23.7%) |
| Hillsdale Investment Management Inc. | 45,000 | 187,800 | +142,800 (+317.3%) |
| Alyeska Investment Group, L.P. | 1,402,701 | 2,274,800 | +872,099 (+62.2%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 819,860 | 1,525,523 | +705,663 (+86.1%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 677,057 | 738,330 | +61,273 (+9.0%) |
| Point72 Asset Management, L.P. | 3,197,303 | 4,485,916 | +1,288,613 (+40.3%) |
| Long Focus Capital Management, LLC | 310,000 | 370,000 | +60,000 (+19.4%) |
| Holocene Advisors, LP | 2,619,615 | 3,257,582 | +637,967 (+24.4%) |
| MILLENNIUM MANAGEMENT LLC | 2,606,215 | 5,692,806 | +3,086,591 (+118.4%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,671,734 | 8,770,993 | +99,259 (+1.1%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,812,109 | 5,462,109 | +650,000 (+13.5%) |
| ALGERT GLOBAL LLC | 242,761 | 416,818 | +174,057 (+71.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 22,145 | 844,916 | +822,771 (+3715.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Webs Creek Capital Management LP | 1,487,937 | 1,303,259 | -184,678 (-12.4%) |
| Paradiem, LLC | 306,575 | 132,154 | -174,421 (-56.9%) |
| NFJ INVESTMENT GROUP, LLC | 794,243 | 62,011 | -732,232 (-92.2%) |
| Sagefield Capital LP | 597,923 | 554,147 | -43,776 (-7.3%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,507,331 | 732,363 | -774,968 (-51.4%) |
| Modus Advisors, LLC | 104,271 | 60,768 | -43,503 (-41.7%) |
| Oak Thistle LLC | 87,527 | 30,912 | -56,615 (-64.7%) |
| Entropy Technologies, LP | 114,113 | 33,350 | -80,763 (-70.8%) |
| Bayforest Capital Ltd | 10,736 | 47 | -10,689 (-99.6%) |
| Ellsworth Advisors, LLC | 103,685 | 91,650 | -12,035 (-11.6%) |
| PANAGORA ASSET MANAGEMENT INC | 935,895 | 41,229 | -894,666 (-95.6%) |
| Foster Group, Inc. | 154,583 | 74,583 | -80,000 (-51.8%) |
| Kingsview Wealth Management, LLC | 335,041 | 222,234 | -112,807 (-33.7%) |
| SRS Capital Advisors, Inc. | 95,133 | 2,013 | -93,120 (-97.9%) |
| GLENMEDE TRUST CO NA | 373,740 | 108,637 | -265,103 (-70.9%) |
| Pacer Advisors, Inc. | 1,871,131 | 1,453,470 | -417,661 (-22.3%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 372,137 | 300,570 | -71,567 (-19.2%) |
| iSAM Funds (UK) Ltd | 26,200 | 19,789 | -6,411 (-24.5%) |
| AQR CAPITAL MANAGEMENT LLC | 4,949,637 | 3,428,666 | -1,520,971 (-30.7%) |
| Verition Fund Management LLC | 309,006 | 12,242 | -296,764 (-96.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Smead Capital Management, Inc. | 3,459,320 | $139,687 |
| Lodestone Wealth Management LLC | 27,913 | $1,127 |
| ADAMS NATURAL RESOURCES FUND, INC. | 72,800 | $2,940 |
| Friedenthal Financial | 22,391 | $904 |
| DARK FOREST CAPITAL MANAGEMENT LP | 199,065 | $8,038 |
| Dynamic Technology Lab Private Ltd | 44,972 | $1,816 |
| WEXFORD CAPITAL LP | 47,200 | $1,906 |
| Qsemble Capital Management, LP | 58,660 | $2,369 |
| Caerus Investment Advisors, LLC | 15,581 | $629 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 77,246 | $3,119 |
| OXFORD ASSET MANAGEMENT LLP | 14,789 | $597 |
| Convergence Investment Partners, LLC | 21,124 | $853 |
| Bridgefront Capital, LLC | 13,468 | $544 |
| waypoint wealth counsel | 8,266 | $334 |
| QTR Family Wealth, LLC | 6,581 | $266 |
| Baron Wealth Management LLC | 8,999 | $363 |
| Concentric Capital Strategies, LP | 41,342 | $1,669 |
| GSA CAPITAL PARTNERS LLP | 40,768 | $2 |
| Edgestream Partners, L.P. | 42,387 | $1,712 |
| Blueshift Asset Management, LLC | 5,280 | $213 |