Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,827,388
-$6,287,135 QoQ
Shares Held
129,675
-41.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
of 587 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $500,245,282 across 27 Oil & Gas E&P names. OVV ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
2,589,817 | $165,230,323 | |
| 2 | COP |
Conocophillips
|
1,379,431 | $143,405,645 | |
| 3 | APA |
APA Corp
|
1,290,807 | $42,041,583 | |
| 4 | DVN |
Devon Energy Corp/De
|
835,184 | $34,509,802 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
873,814 | $30,705,823 | |
| 6 | SM |
SM Energy Co
|
662,766 | $17,298,192 | |
| 7 | VET |
Vermilion Energy Inc.
|
1,339,633 | $12,552,361 | |
| 8 | EOG |
Eog Resources Inc
|
83,222 | $10,796,390 |
All Filings in OVV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,827,388 | 129,675 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,114,523 | 220,932 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,836,549 | 199,963 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,090,407 | 274,651 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,445,743 | 300,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,696,233 | 249,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,685,106 | 140,373 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,488,826 | 143,274 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,481,521 | 95,616 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,850,815 | 54,929 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $3,755,291 | 85,503 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,326,220 | 48,901 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,165,398 | 30,612 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,874,968 | 51,967 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,221,454 | 83,247 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,633,154 | 144,199 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,591,139 | 126,525 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,300,137 | 42,540 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $293,998 | 8,724 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $13,631,521 | 414,584 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,560,982 | 240,260 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,853,262 | 413,655 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $17,533 | 6,494 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||