Position in OVV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$411,249
-$41,489 QoQ
Shares Held
7,811
+2.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#344
of 587 holders
Holding Since
Dec 2022
13 quarters on record
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $21,873,719 across 17 Oil & Gas E&P names. OVV ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
61,172 | $6,359,441 | |
| 2 | EOG |
Eog Resources Inc
|
32,639 | $4,234,257 | |
| 3 | DVN |
Devon Energy Corp/De
|
62,122 | $2,566,881 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
45,635 | $1,802,582 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
9,461 | $1,663,054 | |
| 6 | EQT |
EQT Corp
|
20,225 | $1,075,363 | |
| 7 | CHRD |
Chord Energy Corp
|
5,184 | $592,531 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
5,949 | $542,489 |
All Filings in OVV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,249 | 7,811 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $452,738 | 7,627 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $266,923 | 6,811 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $320,496 | 7,937 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $359,648 | 9,452 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $443,964 | 10,373 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $277,222 | 6,845 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $240,854 | 6,287 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $342,994 | 7,318 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $390,755 | 7,529 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $233,434 | 5,315 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $291,937 | 6,137 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $420,132 | 8,285 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||