Position in OVV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,200,293
+$203,844 QoQ
Shares Held
98,771
+17.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 587 holders
Holding Since
Mar 2020
26 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, 2026LPL Financial LLC holds $524,963,416 across 51 Oil & Gas E&P names. OVV ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,567,253 | $162,931,621 | |
| 2 | EOG |
Eog Resources Inc
|
525,763 | $68,207,233 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,356,177 | $56,037,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
275,877 | $48,493,659 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
573,263 | $27,843,383 | |
| 6 | TPL |
Texas Pacific Land Corp
|
60,793 | $26,605,448 | |
| 7 | EQT |
EQT Corp
|
392,441 | $20,866,087 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
448,079 | $17,699,120 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,200,293 | 98,771 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,996,449 | 84,172 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,304,657 | 84,324 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,527,163 | 112,114 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,068,199 | 80,636 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,339,449 | 101,389 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,624,426 | 89,492 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,909,184 | 75,938 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,843,714 | 82,008 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,787,567 | 92,246 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,999,179 | 91,056 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,265,506 | 89,668 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,403,724 | 89,407 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,631,307 | 100,646 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,277,591 | 84,354 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,333,718 | 50,733 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,140,828 | 48,446 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,319,657 | 42,901 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,513,365 | 44,907 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,935,382 | 58,862 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,340,999 | 42,612 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $830,508 | 34,866 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $480,184 | 33,439 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $276,811 | 33,923 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $324,986 | 34,030 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $91,152 | 33,760 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||