Position in OVV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2
+$0 QoQ
Shares Held
42
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#587
of 587 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Smithfield Trust Co holds $1,541,044 across 12 Oil & Gas E&P names. OVV ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,212 | $1,165,598 | |
| 2 | EQT |
EQT Corp
|
1,676 | $89,112 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,000 | $79,000 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
308 | $54,140 | |
| 5 | EOG |
Eog Resources Inc
|
410 | $53,189 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,133 | $46,815 | |
| 7 | RRC |
Range Resources Corp
|
400 | $14,876 | |
| 8 | DMLP |
Dorchester Minerals, L.P.
|
500 | $12,625 |
All Filings in OVV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2 | 42 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2 | 42 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2 | 42 | Shares | Sole | 2026-02-09 | |
| 2023-06-30 | $61,749 | 1,622 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $61,336 | 1,700 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $83,772 | 1,652 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,276 | 1,006 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,239 | 1,069 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||