Position in OVV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$270,463
-$29,364 QoQ
Shares Held
5,137
+1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#385
of 587 holders
Holding Since
Jun 2020
23 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, 2026PROFUND ADVISORS LLC holds $23,686,293 across 15 Oil & Gas E&P names. OVV ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
29,643 | $5,210,646 | |
| 2 | COP |
Conocophillips
|
44,668 | $4,643,685 | |
| 3 | EOG |
Eog Resources Inc
|
26,233 | $3,403,207 | |
| 4 | DVN |
Devon Energy Corp/De
|
60,918 | $2,517,131 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
38,363 | $1,863,290 | |
| 6 | EQT |
EQT Corp
|
33,045 | $1,757,002 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,061 | $1,339,616 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
12,639 | $1,152,550 |
All Filings in OVV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,463 | 5,137 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $299,827 | 5,051 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $201,514 | 5,142 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $231,538 | 5,734 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $241,135 | 5,634 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $241,137 | 5,954 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $291,615 | 7,612 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $338,448 | 7,221 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $518,896 | 9,998 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $362,120 | 8,245 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $325,854 | 6,850 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $289,255 | 7,598 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $704,311 | 13,889 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $596,528 | 12,968 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $673,411 | 15,239 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,296,274 | 23,974 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $677,572 | 20,106 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $610,943 | 18,581 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $679,154 | 21,581 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $481,973 | 20,234 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $212,973 | 14,831 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $102,163 | 12,520 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $128,772 | 13,484 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||