Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$347,911
-$7,002 QoQ
Shares Held
6,608
+10.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#354
of 587 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $14,222,455 across 15 Oil & Gas E&P names. OVV ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
85,567 | $3,535,628 | |
| 2 | COP |
Conocophillips
|
33,371 | $3,469,249 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
6,581 | $1,156,808 | |
| 4 | APA |
APA Corp
|
33,987 | $1,106,956 | |
| 5 | EOG |
Eog Resources Inc
|
7,384 | $957,926 | |
| 6 | EQT |
EQT Corp
|
16,798 | $893,149 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
15,293 | $742,781 | |
| 8 | TPL |
Texas Pacific Land Corp
|
818 | $357,989 |
All Filings in OVV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,911 | 6,608 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $354,913 | 5,979 | Shares | Sole | 2026-05-08 | |
| 2025-03-31 | $184,382 | 4,308 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $237,209 | 5,061 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $249,794 | 4,813 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $208,049 | 4,737 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||