Position in OVV
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,158
+$1,031 QoQ
Shares Held
41
+115.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#530
of 587 holders
Holding Since
Sep 2024
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, 2026Transamerica Financial Advisors, LLC holds $3,944,421 across 26 Oil & Gas E&P names. OVV ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
15,015 | $1,560,959 | |
| 2 | EOG |
Eog Resources Inc
|
8,097 | $1,050,423 | |
| 3 | DVN |
Devon Energy Corp/De
|
9,338 | $385,846 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
8,404 | $331,958 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
4,008 | $194,668 | |
| 6 | CNX |
CNX Resources Corp
|
2,782 | $94,393 | |
| 7 | CHRD |
Chord Energy Corp
|
664 | $75,895 | |
| 8 | EQT |
EQT Corp
|
1,245 | $66,196 |
All Filings in OVV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,158 | 41 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,127 | 19 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $587 | 15 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $807 | 20 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $152 | 4 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,057 | 492 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,301 | 1,563 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $64,705 | 1,689 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||