Position in OVV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$571,989
-$89,043 QoQ
Shares Held
10,864
-2.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#318
of 587 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $135,341,229 across 29 Oil & Gas E&P names. OVV ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
314,290 | $55,245,896 | |
| 2 | COP |
Conocophillips
|
215,356 | $22,388,409 | |
| 3 | EOG |
Eog Resources Inc
|
99,364 | $12,890,491 | |
| 4 | DVN |
Devon Energy Corp/De
|
258,432 | $10,678,410 | |
| 5 | EQT |
EQT Corp
|
134,261 | $7,138,657 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
141,486 | $6,871,975 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
55,949 | $5,101,989 | |
| 8 | TPL |
Texas Pacific Land Corp
|
10,172 | $4,451,674 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,989 | 10,864 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $661,032 | 11,136 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $398,052 | 10,157 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $441,555 | 10,935 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $438,259 | 11,518 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $474,694 | 11,091 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $493,128 | 12,176 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $440,986 | 11,511 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $550,206 | 11,739 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $639,771 | 12,327 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $585,892 | 13,340 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,719,322 | 36,143 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,699,368 | 44,638 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,049,855 | 29,098 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $2,450,510 | 48,324 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $644,046 | 14,001 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $655,116 | 14,825 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,945,541 | 72,971 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,096,895 | 91,896 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,222,326 | 67,589 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,430,481 | 109,008 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,423,708 | 101,751 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,281,630 | 89,250 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $546,826 | 67,013 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $640,107 | 67,027 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $48,570 | 17,989 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||