Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,221,657
-$10,551,343 QoQ
Shares Held
327,097
-30.1% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 587 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,725,151,109 across 43 Oil & Gas E&P names. OVV ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,420,386 | $703,186,675 | |
| 2 | COP |
Conocophillips
|
1,810,831 | $188,253,990 | |
| 3 | MTDR |
Matador Resources Co
|
3,205,864 | $159,587,909 | |
| 4 | PR |
Permian Resources Corp
|
6,324,511 | $116,434,247 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
4,122,434 | $105,451,861 | |
| 6 | APA |
APA Corp
|
2,481,220 | $80,813,335 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,436,766 | $59,367,171 | |
| 8 | BTE |
Baytex Energy Corp.
|
10,498,895 | $41,995,580 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,221,657 | 327,097 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,773,000 | 467,874 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,412,861 | 444,319 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,379,538 | 306,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,462,820 | 327,538 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,314,291 | 427,904 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,300,937 | 451,875 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,045,601 | 392,733 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,037,609 | 406,179 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,000,474 | 558,776 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,328,970 | 645,013 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,976,016 | 714,232 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,384,231 | 482,906 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,356,121 | 259,316 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,472,163 | 1,724,949 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $88,842,422 | 1,931,357 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $76,641,147 | 1,734,355 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $76,683,101 | 1,418,219 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,583,203 | 432,736 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,701,979 | 325,486 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,863,003 | 345,186 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $8,522,819 | 357,801 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,432,402 | 378,301 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,884,160 | 353,451 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,698,170 | 387,243 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $81,297 | 30,110 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||