Position in OVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,932,008
-$5,844,686 QoQ
Shares Held
720,456
-2.3% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 587 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $982,743,753 across 47 Oil & Gas E&P names. OVV ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,056,370 | $213,780,225 | |
| 2 | EOG |
Eog Resources Inc
|
1,005,398 | $130,430,282 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,990,971 | $82,266,921 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
355,667 | $62,519,145 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,209,385 | $58,739,829 | |
| 6 | EQT |
EQT Corp
|
1,064,108 | $56,578,622 | |
| 7 | TPL |
Texas Pacific Land Corp
|
120,784 | $52,859,909 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
434,316 | $39,605,276 |
All Filings in OVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,932,008 | 720,456 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $43,776,694 | 737,478 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $25,886,288 | 660,533 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,652,789 | 684,814 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,476,673 | 695,839 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,882,490 | 744,918 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $30,740,958 | 759,036 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $28,267,225 | 737,855 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,940,441 | 724,140 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $38,754,093 | 746,707 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $32,353,931 | 736,656 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $35,818,069 | 752,955 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $28,155,810 | 739,580 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,236,906 | 283,728 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,261,883 | 281,244 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,684,822 | 275,757 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,642,562 | 263,466 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,347,435 | 357,822 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,222,653 | 362,690 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,171,748 | 370,187 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,726,288 | 372,618 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,761,817 | 409,816 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,452,795 | 449,359 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,322,988 | 407,229 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,462,075 | 467,233 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||