Position in OVV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$210
New position
Shares Held
4
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#580
of 587 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Asset Dedication, LLC holds $418,573 across 9 Oil & Gas E&P names. OVV ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,206 | $333,295 | |
| 2 | EOG |
Eog Resources Inc
|
508 | $65,902 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
34 | $5,976 | |
| 4 | EQT |
EQT Corp
|
96 | $5,104 | |
| 5 | DVN |
Devon Energy Corp/De
|
91 | $3,760 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
45 | $2,185 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3 | $1,312 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
21 | $829 |
All Filings in OVV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210 | 4 | Shares | Sole | 2026-07-30 | |
| No filing history on record for this holder in this stock. | ||||||