Position in OVV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$280,624
+$38,258 QoQ
Shares Held
5,330
+30.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 587 holders
Holding Since
Dec 2021
19 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, 2026Janney Montgomery Scott LLC holds $157,238,063 across 26 Oil & Gas E&P names. OVV ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
345,845 | $35,954,046 | |
| 2 | EOG |
Eog Resources Inc
|
239,538 | $31,075,264 | |
| 3 | TPL |
Texas Pacific Land Corp
|
62,385 | $27,302,171 | |
| 4 | DVN |
Devon Energy Corp/De
|
453,744 | $18,748,702 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
130,862 | $11,933,305 | |
| 6 | EQT |
EQT Corp
|
145,330 | $7,727,196 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
42,360 | $7,446,040 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
73,472 | $3,568,535 |
All Filings in OVV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,624 | 5,330 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $242,366 | 4,083 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $306,818 | 7,829 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $334,265 | 8,278 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $231,305 | 6,079 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,102,528 | 25,760 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,343,425 | 33,171 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,147,729 | 29,959 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,308,047 | 27,908 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,337,463 | 25,770 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $960,047 | 21,859 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $865,345 | 18,191 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $708,596 | 18,613 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $771,751 | 21,390 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,938,643 | 38,230 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,757,798 | 38,213 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,619,342 | 36,645 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,748,353 | 32,335 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $904,137 | 26,829 | Shares | Sole | 2022-01-27 | |
| No filing history on record for this holder in this stock. | ||||||