Holdings in OVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$817,426,467 |
20,858,037 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$839,848,796 |
20,798,633 |
+11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$707,221,421 |
18,586,634 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$808,991,087 |
18,901,661 |
+8.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$705,772,519 |
17,426,482 |
-13.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$775,302,415 |
20,237,599 |
-8.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,034,512,387 |
22,071,952 |
-3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,183,021,987 |
22,794,258 |
-1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,015,110,133 |
23,112,708 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,088,288,667 |
22,877,626 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$851,628,333 |
22,370,064 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$819,667,493 |
22,718,057 |
+9.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,054,630,116 |
20,797,281 |
+36.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$698,665,940 |
15,188,390 |
+9.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$615,482,824 |
13,928,102 |
+70.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$442,731,429 |
8,188,116 |
+14.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$240,689,913 |
7,142,134 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$227,402,088 |
6,916,122 |
+50.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$144,830,760 |
4,602,185 |
+8.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$100,930,960 |
4,237,236 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$60,028,447 |
4,180,254 |
-0.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$34,421,319 |
4,218,299 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$40,280,486 |
4,217,852 |
-10.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$12,694,414 |
4,701,635 |
—
|
Shares |
Defined |
2020-05-14 |
