Position in OVV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$21,060
+$2,243 QoQ
Shares Held
400
+26.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#463
of 587 holders
Holding Since
Jun 2022
11 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, 2026ASSETMARK, INC holds $142,385,603 across 32 Oil & Gas E&P names. OVV ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
338,656 | $59,528,951 | |
| 2 | COP |
Conocophillips
|
507,702 | $52,780,699 | |
| 3 | EOG |
Eog Resources Inc
|
127,297 | $16,514,239 | |
| 4 | CNX |
CNX Resources Corp
|
168,641 | $5,721,989 | |
| 5 | EQT |
EQT Corp
|
85,591 | $4,550,873 | |
| 6 | DVN |
Devon Energy Corp/De
|
22,556 | $932,013 | |
| 7 | APA |
APA Corp
|
26,377 | $859,098 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
8,413 | $408,619 |
All Filings in OVV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,060 | 400 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $18,817 | 317 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,344 | 315 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,156 | 202 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,957 | 104 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,365 | 102 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,361 | 83 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $536 | 14 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $609 | 13 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $674 | 13 | Shares | Sole | 2024-05-07 | |
| 2022-06-30 | $574 | 13 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||