Position in OVV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$53,826,885
-$34,118,635 QoQ
Shares Held
1,022,353
-31.0% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 590 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. OVV ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,826,885 | 1,022,353 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $87,945,520 | 1,481,562 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $33,323,257 | 850,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,405,240 | 728,213 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,612,350 | 857,092 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,896,340 | 908,793 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,356,022 | 996,445 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,265,312 | 920,525 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $48,919,343 | 1,043,724 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $56,732,097 | 1,093,104 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $45,881,642 | 1,044,664 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $72,443,972 | 1,522,892 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $62,242,736 | 1,634,955 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $53,542,503 | 1,483,994 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $129,578,755 | 2,555,290 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $92,562,948 | 2,012,238 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $64,469,056 | 1,458,906 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,790,615 | 1,031,822 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,042,269 | 891,462 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,568,030 | 655,962 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,132,230 | 671,504 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $8,138,150 | 341,652 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,375,779 | 304,720 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,474,062 | 548,292 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,170,778 | 1,065,003 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $774,862 | 286,986 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||