Position in OVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,298,727
-$7,480,801 QoQ
Shares Held
176,614
-37.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 590 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $524,807,061 across 32 Oil & Gas E&P names. OVV ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,973,157 | $205,129,401 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
998,020 | $91,009,442 | |
| 3 | EOG |
Eog Resources Inc
|
367,679 | $47,698,996 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
625,713 | $30,390,879 | |
| 5 | DVN |
Devon Energy Corp/De
|
666,906 | $27,556,555 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
102,079 | $17,943,446 | |
| 7 | EQT |
EQT Corp
|
296,501 | $15,764,957 | |
| 8 | CRC |
California Resources Corp
|
215,859 | $11,412,465 |
All Filings in OVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,298,727 | 176,614 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,779,528 | 282,674 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,285,701 | 287,974 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,263,387 | 353,229 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,796,770 | 257,471 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,852,624 | 253,566 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,930,467 | 195,814 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,585,871 | 171,910 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,098,385 | 172,784 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,268,161 | 101,506 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,388,398 | 99,918 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,775,739 | 37,329 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,050,860 | 132,673 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,655,205 | 45,876 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,263,144 | 182,669 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,132,844 | 350,714 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,485,499 | 146,764 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,696,337 | 234,813 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,059,534 | 120,461 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,422,079 | 499,455 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,043,091 | 509,790 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,351,275 | 644,470 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,181,057 | 291,160 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $2,088,878 | 255,990 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,017,246 | 211,230 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||