Position in OVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$59,861
-$16,594 QoQ
Shares Held
1,137
-11.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#434
of 587 holders
Holding Since
Mar 2020
26 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, 2026BESSEMER GROUP INC holds $334,801,573 across 31 Oil & Gas E&P names. OVV ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,371,306 | $246,520,965 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
|
1,334,098 | $34,124,691 | |
| 3 | SM |
SM Energy Co
|
642,909 | $16,778,772 | |
| 4 | APA |
APA Corp
|
242,580 | $7,900,827 | |
| 5 | DVN |
Devon Energy Corp/De
|
166,310 | $6,871,926 | |
| 6 | MUR |
Murphy Oil Corp
|
198,231 | $6,454,399 | |
| 7 | MTDR |
Matador Resources Co
|
127,965 | $6,366,764 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
96,951 | $3,829,562 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,861 | 1,137 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $76,455 | 1,288 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $45,773 | 1,168 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $53,987 | 1,337 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $40,409 | 1,062 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $972,587 | 22,724 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $2,837,146 | 70,053 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,671,854 | 69,743 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,748 | 272 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,116 | 272 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $556,729 | 12,676 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $667,929 | 14,041 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $527,573 | 13,858 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $499,996 | 13,858 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $764,300 | 15,072 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $637,468 | 13,858 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $612,384 | 13,858 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $432 | 8 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $269 | 8 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $263 | 8 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $251 | 8 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $190 | 8 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $114 | 8 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $65 | 8 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $76 | 8 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $18,302 | 6,779 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||