Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,451,325
-$39,102,095 QoQ
Shares Held
2,097,841
-16.7% QoQ
Ownership
0.761%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#23
of 587 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,944,088,050 across 45 Oil & Gas E&P names. OVV ranks #13 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,046,979 | $654,744,581 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
11,473,188 | $557,252,735 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
5,384,978 | $491,056,139 | |
| 4 | COP |
Conocophillips
|
2,862,341 | $297,568,965 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,169,378 | $296,238,697 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
7,613,505 | $267,538,561 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,613,183 | $221,720,727 | |
| 8 | PR |
Permian Resources Corp
|
8,791,714 | $161,855,451 |
All Filings in OVV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,451,325 | 2,097,841 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $149,553,420 | 2,519,431 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $134,369,417 | 3,428,666 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $199,866,340 | 4,949,637 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $51,771,094 | 1,360,607 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $238,512,927 | 5,572,732 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $132,991,590 | 3,283,743 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $74,149,845 | 1,935,522 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $141,889,173 | 3,027,292 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $73,113,397 | 1,408,736 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $43,554,189 | 991,671 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,186,990 | 781,732 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,165,577 | 1,160,115 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $43,878,547 | 1,216,146 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $40,970,028 | 807,928 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,277,498 | 745,163 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,213,708 | 163,243 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,340,396 | 228,230 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,159,626 | 271,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,887,903 | 300,727 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,974,718 | 253,407 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,668,564 | 237,975 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||