Position in OVV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$383,923
+$18,741 QoQ
Shares Held
7,292
+18.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#348
of 587 holders
Holding Since
Mar 2020
8 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $62,195,742 across 26 Oil & Gas E&P names. OVV ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
301,777 | $31,372,735 | |
| 2 | PR |
Permian Resources Corp
|
344,860 | $6,348,871 | |
| 3 | APA |
APA Corp
|
191,258 | $6,229,272 | |
| 4 | EOG |
Eog Resources Inc
|
24,940 | $3,235,465 | |
| 5 | DVN |
Devon Energy Corp/De
|
54,733 | $2,261,567 | |
| 6 | MTDR |
Matador Resources Co
|
40,357 | $2,008,970 | |
| 7 | EQT |
EQT Corp
|
25,493 | $1,355,462 | |
| 8 | CRC |
California Resources Corp
|
25,522 | $1,349,347 |
All Filings in OVV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,923 | 7,292 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $365,182 | 6,152 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $141,279 | 3,605 | Shares | Other | 2026-01-14 | |
| 2023-09-30 | $1,902 | 40 | Shares | Sole | 2023-10-18 | |
| 2022-12-31 | $2,890 | 57 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,128 | 68 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,446 | 78 | Shares | Sole | 2022-07-20 | |
| 2020-03-31 | $594 | 220 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||