Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,560,087
+$312,086 QoQ
Shares Held
67,618
+23.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 587 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $466,770,944 across 24 Oil & Gas E&P names. OVV ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,992,008 | $207,089,150 | |
| 2 | EOG |
Eog Resources Inc
|
504,550 | $65,455,271 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
225,831 | $39,696,573 | |
| 4 | EQT |
EQT Corp
|
680,735 | $36,194,679 | |
| 5 | DVN |
Devon Energy Corp/De
|
476,022 | $19,669,229 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
388,916 | $18,889,650 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
461,704 | $18,237,308 | |
| 8 | PR |
Permian Resources Corp
|
885,727 | $16,306,234 |
All Filings in OVV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,560,087 | 67,618 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,248,001 | 54,717 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,008,801 | 51,258 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,990,542 | 74,060 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,462,025 | 64,705 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,916,156 | 44,770 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,473,916 | 36,393 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,287,062 | 33,596 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,961,978 | 41,860 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $2,347,333 | 45,228 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,351,154 | 30,764 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,524,523 | 32,048 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $923,349 | 24,254 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $2,043,751 | 56,645 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $3,057,812 | 60,300 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $1,495,920 | 32,520 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,527,377 | 79,823 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $6,637,794 | 122,763 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,235,280 | 125,676 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $6,428,269 | 195,507 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $6,019,424 | 191,275 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $4,033,249 | 169,322 | Shares | Other | 2021-05-05 | |
| 2020-06-30 | $273,722 | 28,662 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||