Position in OVV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$961,651
-$117,394 QoQ
Shares Held
18,265
+0.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#270
of 587 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NICOLET BANKSHARES INC holds $5,454,121 across 7 Oil & Gas E&P names. OVV ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
19,177 | $1,993,640 | |
| 2 | OVV |
Ovintiv Inc.
This page
|
18,265 | $961,651 | |
| 3 | EOG |
Eog Resources Inc
|
6,721 | $871,914 | |
| 4 | DVN |
Devon Energy Corp/De
|
12,989 | $536,705 | |
| 5 | EQT |
EQT Corp
|
10,052 | $534,464 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,694 | $297,771 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
2,829 | $257,976 |
All Filings in OVV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $961,651 | 18,265 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,079,045 | 18,178 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||