Position in OVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$285,213,157
-$33,275,027 QoQ
Shares Held
5,417,154
+1.0% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 587 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,788,380,510 across 57 Oil & Gas E&P names. OVV ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,213,157 | 5,417,154 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $318,488,184 | 5,365,367 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $185,745,628 | 4,739,618 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $191,897,470 | 4,752,290 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $178,211,892 | 4,683,624 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $204,538,374 | 4,778,934 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $183,368,488 | 4,527,617 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $173,683,479 | 4,533,633 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $202,863,858 | 4,328,224 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $218,802,303 | 4,215,844 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $175,904,431 | 4,005,110 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $182,495,264 | 3,836,352 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $136,392,170 | 3,582,668 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $123,125,886 | 3,412,580 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $171,275,509 | 3,377,549 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $152,191,092 | 3,308,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $147,505,468 | 3,337,983 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $253,435,011 | 4,687,165 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $159,000,913 | 4,718,128 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $149,959,268 | 4,560,805 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $140,799,612 | 4,474,090 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $99,463,530 | 4,175,631 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $55,491,721 | 3,864,326 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,527,784 | 3,618,601 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,544,517 | 3,721,939 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,691,693 | 626,553 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||