Position in OVV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$124,308,435
-$50,547,836 QoQ
Shares Held
2,361,034
-19.8% QoQ
Ownership
0.857%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 587 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,712,489,792 across 46 Oil & Gas E&P names. OVV ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,925,055 | $1,135,768,705 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
4,851,470 | $852,791,384 | |
| 3 | EOG |
Eog Resources Inc
|
5,048,172 | $654,899,344 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
10,643,916 | $516,974,986 | |
| 5 | EQT |
EQT Corp
|
9,632,282 | $512,148,420 | |
| 6 | DVN |
Devon Energy Corp/De
|
9,628,124 | $397,834,075 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
2,929,145 | $267,108,721 | |
| 8 | TPL |
Texas Pacific Land Corp
|
340,777 | $149,137,639 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,308,435 | 2,361,034 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $174,856,271 | 2,945,692 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $106,073,137 | 2,706,638 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $110,671,480 | 2,740,750 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $96,060,909 | 2,524,597 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $126,052,801 | 2,945,159 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $118,530,093 | 2,926,669 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $111,807,767 | 2,918,501 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $142,959,166 | 3,050,121 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $162,682,153 | 3,134,531 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $143,901,677 | 3,276,450 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $144,597,619 | 3,039,681 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $110,762,985 | 2,909,456 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $64,737,005 | 1,794,263 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $96,019,735 | 1,893,507 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $79,711,882 | 1,732,867 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,502,874 | 1,731,226 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $106,626,253 | 1,972,004 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $64,988,291 | 1,928,436 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,787,502 | 1,392,564 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $43,441,279 | 1,380,403 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $31,040,458 | 1,303,126 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,149,544 | 1,263,896 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $10,216,154 | 1,251,980 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,042,920 | 1,261,039 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $870,726 | 322,492 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||