Position in OVV
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$25,822,431
-$3,788,161 QoQ
Shares Held
435,014
-42.4% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Robeco Institutional Asset Management B.V. holds $167,813,301 across 10 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
430,702 | $55,874,970 | |
| 2 | COP |
Conocophillips
|
331,641 | $34,477,398 | |
| 3 | EQT |
EQT Corp
|
488,537 | $25,975,512 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
500,115 | $24,290,585 | |
| 5 | DVN |
Devon Energy Corp/De
|
485,458 | $20,059,124 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
32,788 | $2,989,937 | |
| 7 | TPL |
Texas Pacific Land Corp
|
5,191 | $2,271,789 | |
| 8 | APA |
APA Corp
|
31,390 | $1,022,372 |
All Filings in OVV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,822,431 | 435,014 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $29,610,592 | 755,565 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $31,924,508 | 790,602 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $32,816,260 | 862,451 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $45,365,004 | 1,059,930 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $32,070,046 | 791,853 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $1,590,018 | 41,504 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $2,102,822 | 44,865 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $2,629,824 | 50,671 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,225,470 | 50,671 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,389,250 | 50,226 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,314,252 | 34,522 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $2,264,272 | 62,757 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $2,755,023 | 54,329 | Shares | Defined | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||