Position in OVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,211,860
-$409,337 QoQ
Shares Held
61,004
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
of 587 holders
Holding Since
Mar 2020
16 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, 2026Korea Investment CORP holds $271,369,036 across 10 Oil & Gas E&P names. OVV ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
628,446 | $65,333,246 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,007,197 | $39,784,281 | |
| 3 | EOG |
Eog Resources Inc
|
300,485 | $38,981,919 | |
| 4 | DVN |
Devon Energy Corp/De
|
882,836 | $36,478,783 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
125,089 | $21,988,144 | |
| 6 | EQT |
EQT Corp
|
378,303 | $20,114,370 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
389,992 | $18,941,911 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
171,989 | $15,683,676 |
All Filings in OVV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,211,860 | 61,004 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,621,197 | 61,004 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,837,316 | 72,399 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,923,471 | 72,399 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,754,781 | 72,399 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,534,216 | 316,220 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,571,281 | 310,402 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,956,627 | 312,102 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,932,555 | 382,602 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,931,593 | 210,628 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,601,819 | 195,852 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,564,819 | 159,025 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,841,575 | 153,443 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,946,741 | 164,821 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,185,357 | 200,855 | Shares | Sole | 2023-02-13 | |
| 2020-03-31 | $306,045 | 113,350 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||