Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,813,439
-$3,939,689 QoQ
Shares Held
72,430
-44.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 587 holders
Holding Since
Jun 2021
21 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, 2026Rafferty Asset Management, LLC holds $179,549,694 across 30 Oil & Gas E&P names. OVV ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
248,280 | $25,811,188 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
128,815 | $22,643,100 | |
| 3 | EOG |
Eog Resources Inc
|
128,080 | $16,615,818 | |
| 4 | DVN |
Devon Energy Corp/De
|
301,029 | $12,438,518 | |
| 5 | EQT |
EQT Corp
|
192,374 | $10,228,525 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
205,360 | $9,974,335 | |
| 7 | TPL |
Texas Pacific Land Corp
|
21,388 | $9,360,244 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
89,443 | $8,156,307 |
All Filings in OVV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,813,439 | 72,430 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,753,128 | 130,612 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,423,022 | 112,861 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,290,173 | 106,245 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,302,648 | 139,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,868,222 | 137,108 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,437,191 | 158,943 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,014,401 | 156,993 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,779,558 | 144,646 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,291,837 | 121,230 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,444,747 | 169,507 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,419,112 | 155,962 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,070,017 | 185,711 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,025,166 | 222,427 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,255,386 | 182,516 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,977,050 | 151,675 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,280,076 | 210,004 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,504,095 | 212,763 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,337,677 | 306,756 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,864,402 | 239,185 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,037,878 | 255,414 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||