Position in OVV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,679,850
-$60,525 QoQ
Shares Held
31,906
+8.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 587 holders
Holding Since
Mar 2020
15 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, 2026Sumitomo Mitsui Trust Group, Inc. holds $936,506,202 across 15 Oil & Gas E&P names. OVV ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,794,701 | $290,537,115 | |
| 2 | EOG |
Eog Resources Inc
|
1,494,726 | $193,910,803 | |
| 3 | DVN |
Devon Energy Corp/De
|
2,542,223 | $105,044,654 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
1,686,344 | $81,905,728 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
453,872 | $79,781,620 | |
| 6 | EQT |
EQT Corp
|
1,302,573 | $69,257,806 | |
| 7 | TPL |
Texas Pacific Land Corp
|
125,579 | $54,958,393 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
581,134 | $52,993,609 |
All Filings in OVV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,679,850 | 31,906 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,740,375 | 29,319 | Shares | Defined | 2026-04-30 | |
| 2025-09-30 | $440,142 | 10,900 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $243,520 | 6,400 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $21,594,911 | 504,554 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $19,797,048 | 488,816 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $19,337,432 | 504,762 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $23,421,267 | 499,707 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $27,714,807 | 534,004 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $25,372,759 | 577,704 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $27,497,648 | 578,046 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $19,911,637 | 523,027 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $22,697,350 | 629,084 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $32,658,913 | 644,033 | Shares | Defined | 2023-01-30 | |
| 2020-03-31 | $2,790,020 | 1,033,341 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||