Position in OVV
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$40,909
-$5,154 QoQ
Shares Held
777
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#444
of 587 holders
Holding Since
Jun 2023
13 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, 2026MassMutual Private Wealth & Trust, FSB holds $8,935,466 across 33 Oil & Gas E&P names. OVV ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
62,162 | $6,462,361 | |
| 2 | EOG |
Eog Resources Inc
|
8,047 | $1,043,937 | |
| 3 | DVN |
Devon Energy Corp/De
|
8,878 | $366,838 | |
| 4 | APA |
APA Corp
|
4,289 | $139,692 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
665 | $116,893 | |
| 6 | EQT |
EQT Corp
|
2,053 | $109,158 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,620 | $103,490 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
1,688 | $81,986 |
All Filings in OVV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,909 | 777 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $46,063 | 776 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $29,627 | 756 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $35,170 | 871 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $33,141 | 871 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $35,096 | 820 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $29,038 | 717 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $13,676 | 357 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $14,248 | 304 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $11,988 | 231 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $2,635 | 60 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $3,425 | 72 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $1,256 | 33 | Shares | Sole | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||