Position in OVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,371,192
+$2,500,488 QoQ
Shares Held
158,997
+60.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#115
of 587 holders
Holding Since
Mar 2023
14 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $372,793,269 across 19 Oil & Gas E&P names. OVV ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
575,379 | $59,816,400 | |
| 2 | CRC |
California Resources Corp
|
907,661 | $47,988,037 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
735,909 | $46,950,994 | |
| 4 | EOG |
Eog Resources Inc
|
237,178 | $30,769,101 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
11,850,124 | $25,003,761 | |
| 6 | APA |
APA Corp
|
681,361 | $22,191,927 | |
| 7 | EQT |
EQT Corp
|
410,747 | $21,839,417 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
218,944 | $19,965,503 |
All Filings in OVV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,371,192 | 158,997 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,870,704 | 98,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,492,484 | 63,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,273,302 | 31,533 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,012,973 | 131,747 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,621,333 | 248,162 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,547,834 | 235,749 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,471,658 | 456,060 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,637,181 | 376,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,541,357 | 530,662 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,499,233 | 762,733 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $39,000,882 | 819,863 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,526,002 | 880,641 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,875,326 | 661,733 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||