Position in OVV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,666,890
-$1,911,494 QoQ
Shares Held
202,600
-4.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 587 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $698,496,127 across 15 Oil & Gas E&P names. OVV ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
4,023,693 | $200,299,437 | |
| 2 | APA |
APA Corp
|
4,883,110 | $159,042,892 | |
| 3 | EOG |
Eog Resources Inc
|
773,452 | $100,339,927 | |
| 4 | COP |
Conocophillips
|
919,515 | $95,592,779 | |
| 5 | MUR |
Murphy Oil Corp
|
1,040,331 | $33,873,177 | |
| 6 | CHRD |
Chord Energy Corp
|
200,200 | $22,882,860 | |
| 7 | CRC |
California Resources Corp
|
394,900 | $20,878,363 | |
| 8 | DVN |
Devon Energy Corp/De
|
425,623 | $17,586,742 |
All Filings in OVV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,666,890 | 202,600 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $12,578,384 | 211,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,862,779 | 226,149 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,131,896 | 226,149 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,783,804 | 230,849 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,122,217 | 72,949 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $125,550 | 3,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $118,761 | 3,100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $145,297 | 3,100 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $160,890 | 3,100 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $136,152 | 3,100 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $147,467 | 3,100 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $118,017 | 3,100 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $111,848 | 3,100 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $157,201 | 3,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $142,600 | 3,100 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||