Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$690,452
+$25,620 QoQ
Shares Held
13,114
+17.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#306
of 588 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Advisors Asset Management, Inc. holds $39,360,962 across 19 Oil & Gas E&P names. OVV ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
65,037 | $7,433,729 | |
| 2 | NOG |
Northern Oil & Gas, Inc.
|
319,812 | $5,804,587 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
22,366 | $3,931,495 | |
| 4 | EOG |
Eog Resources Inc
|
25,596 | $3,320,569 | |
| 5 | CRGY |
Crescent Energy Co
|
291,104 | $2,858,641 | |
| 6 | PR |
Permian Resources Corp
|
135,209 | $2,489,197 | |
| 7 | COP |
Conocophillips
|
19,512 | $2,028,467 | |
| 8 | EQT |
EQT Corp
|
36,076 | $1,918,160 |
All Filings in OVV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,452 | 13,114 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $664,832 | 11,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $383,630 | 9,789 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $415,712 | 10,295 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $394,730 | 10,374 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $449,485 | 10,502 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $426,060 | 10,520 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $434,320 | 11,337 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $282,251 | 6,022 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||