Position in OVV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,525,667
-$4,114,807 QoQ
Shares Held
161,931
-24.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#114
of 590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $286,477,787 across 29 Oil & Gas E&P names. OVV ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
530,380 | $68,806,196 | |
| 2 | COP |
Conocophillips
|
587,950 | $61,123,281 | |
| 3 | EQT |
EQT Corp
|
710,068 | $37,754,315 | |
| 4 | DVN |
Devon Energy Corp/De
|
764,087 | $31,572,073 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
301,754 | $14,656,191 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
156,404 | $14,262,480 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
76,661 | $13,475,470 | |
| 8 | TPL |
Texas Pacific Land Corp
|
30,045 | $13,148,893 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,525,667 | 161,931 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $12,640,474 | 212,946 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,724,623 | 197,107 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $9,514,214 | 235,617 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $5,568,617 | 146,350 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $24,930,742 | 582,494 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $15,209,410 | 375,541 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,484,960 | 325,893 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,010,522 | 192,245 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $9,628,954 | 185,529 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,301,887 | 393,941 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,329,559 | 364,296 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $16,731,307 | 439,488 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $15,637,973 | 433,425 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,148,997 | 200,138 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,219,206 | 113,461 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,921,258 | 156,625 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $8,626,273 | 159,539 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,260,684 | 185,777 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,042,665 | 214,193 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,680,860 | 212,293 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,167,177 | 216,926 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,118,848 | 217,190 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,504,622 | 184,390 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,478,244 | 154,790 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $621,002 | 230,001 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||