Position in OVV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$584,046
-$139,314 QoQ
Shares Held
11,093
-9.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 587 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Mar 31, 2024CallValue
$4,400
CallShares
4,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HighTower Advisors, LLC holds $307,603,130 across 32 Oil & Gas E&P names. OVV ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
846,912 | $88,044,971 | |
| 2 | TPL |
Texas Pacific Land Corp
|
101,156 | $44,269,911 | |
| 3 | EOG |
Eog Resources Inc
|
309,148 | $40,105,770 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
643,975 | $31,277,865 | |
| 5 | DVN |
Devon Energy Corp/De
|
493,197 | $20,378,900 | |
| 6 | TBN |
Tamboran Resources Corp
|
456,751 | $14,848,975 | |
| 7 | EQT |
EQT Corp
|
264,452 | $14,060,912 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
54,805 | $9,633,622 |
All Filings in OVV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,046 | 11,093 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $723,360 | 12,186 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $666,504 | 17,007 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $660,293 | 16,352 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $634,179 | 16,667 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $840,164 | 19,630 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $655,087 | 16,175 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $592,119 | 15,456 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $616,481 | 13,153 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $631,571 | 12,169 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $4,400 | 4,000 | Call | Sole | 2024-05-06 | |
| 2023-12-31 | $526,029 | 11,977 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $215,349 | 4,527 | Shares | Sole | 2023-11-08 | |
| 2022-09-30 | $535,670 | 11,645 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $378,973 | 8,576 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $715,940 | 13,241 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||