Position in OVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,791
-$738 QoQ
Shares Held
110
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#504
of 587 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Manchester Capital Management LLC holds $3,285,178 across 17 Oil & Gas E&P names. OVV ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
19,533 | $2,534,016 | |
| 2 | COP |
Conocophillips
|
3,431 | $356,686 | |
| 3 | TPL |
Texas Pacific Land Corp
|
227 | $99,344 | |
| 4 | WDS |
Woodside Energy Group Ltd
|
3,443 | $66,518 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
333 | $58,534 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,210 | $49,997 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
824 | $32,548 | |
| 8 | APA |
APA Corp
|
986 | $32,114 |
All Filings in OVV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,791 | 110 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,529 | 110 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,310 | 110 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,847 | 442 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,762 | 204 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,280 | 100 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $5,899 | 154 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,968 | 42 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,439 | 47 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $219 | 5 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||