Question 1

Which hedge funds and institutional investors hold OVV?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for OVV shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for OVV whale holdings?

Accepted Answer

Conviction level reflects how significant OVV is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to OVV, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for OVV?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about OVV?

Accepted Answer

QoQ changes for OVV show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	10.0M	$592.4M	0.0%	$2896.4B
Hotchkis & Wiley	8.5M	$504.6M	1.6%	$32.4B
Arrowstreet	7.9M	$467.9M	0.3%	$184.8B
Millennium	5.9M	$347.6M	0.1%	$240.3B
Capital Research	5.4M	$318.2M	0.0%	$644.6B
Adage Capital	4.9M	$291.3M	0.4%	$64.8B
Point72	2.0M	$115.9M	0.1%	$78.1B
American Century	1.8M	$106.0M	0.1%	$194.3B
Two Sigma	1.2M	$72.6M	0.1%	$123.9B
Geode Capital	1.1M	$63.2M	0.0%	$1607.5B
BlackRock	868.7K	$51.6M	0.0%	$5723.5B
Fisher Investments	455.7K	$27.0M	0.0%	$294.9B
Gotham Asset	401.6K	$23.8M	0.1%	$32.7B
Bridgewater	370.0K	$22.0M	0.1%	$22.4B
DE Shaw	259.9K	$15.4M	0.0%	$166.3B
DFA	257.0K	$15.3M	0.0%	$481.4B
Citadel	174.7K	$10.4M	0.0%	$618.5B
Moore Capital	107.3K	$6.4M	0.1%	$4.9B
GMO	98.9K	$5.9M	0.0%	$39.1B
Renaissance Tech	98.7K	$5.9M	0.0%	$63.9B
ExodusPoint	82.4K	$4.9M	0.0%	$12.4B
Winton	57.8K	$3.4M	0.1%	$2.9B
Brevan Howard	51.7K	$3.1M	0.0%	$11.3B
Citadel	49.5K	$2.9M	0.0%	$618.5B
Balyasny	49.5K	$2.9M	0.0%	$77.1B
Citadel	47.2K	$2.8M	0.0%	$618.5B
Wellington	42.6K	$2.5M	0.0%	$535.5B
Tudor	28.8K	$1.7M	0.0%	$53.9B
Man Group	26.7K	$1.6M	0.0%	$55.1B
Schonfeld	23.5K	$1.4M	0.0%	$14.2B
Tudor	18.9K	$1.1M	0.0%	$53.9B
PDT Partners	14.1K	$835K	0.0%	$1.7B
Fidelity (FMR)	12.2K	$725K	—	$1898.4B
AQR Capital	11.4K	$675K	0.0%	$218.4B
Northern Trust	4.0K	$236K	—	$756.6B
Neuberger Berman (Eisman)	2.8K	$165K	0.0%	$131.4B
Franklin Templeton	1.4K	$83K	—	$408.3B
LSV	211.9K	$13K	0.0%	$46.4M
Acadian	133.9K	$8K	0.0%	$70.5M
Hudson Bay	80	$5K	—	$29.0B
Kayne Anderson	49	$3K	—	$34.0B

OVV

Who Holds OVV

Changes This Quarter