Position in OVV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$221,887
+$20,043 QoQ
Shares Held
3,738
-20.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 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, 2026GREAT LAKES ADVISORS, LLC holds $202,255,323 across 12 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,109,766 | $115,371,272 | |
| 2 | EOG |
Eog Resources Inc
|
324,801 | $42,136,431 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
296,951 | $27,078,961 | |
| 4 | PR |
Permian Resources Corp
|
257,505 | $4,740,666 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
182,784 | $4,675,614 | |
| 6 | CNX |
CNX Resources Corp
|
90,478 | $3,069,918 | |
| 7 | CRC |
California Resources Corp
|
53,516 | $2,829,390 | |
| 8 | EQT |
EQT Corp
|
18,631 | $990,609 |
All Filings in OVV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,887 | 3,738 | Shares | Sole | 2026-05-12 | |
| 2025-03-31 | $201,844 | 4,716 | Shares | Sole | 2025-05-16 | |
| 2024-06-30 | $568,017 | 12,119 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $650,670 | 12,537 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $388,208 | 8,839 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $304,590 | 6,403 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $201,732 | 5,299 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $248,915 | 6,899 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,194,319 | 235,160 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,047,366 | 218,421 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $21,380,933 | 483,841 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $27,330,870 | 505,472 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $23,747,277 | 704,667 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,329,514 | 557,467 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $17,876,250 | 568,041 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $13,394,986 | 562,342 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,659,121 | 533,365 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||