Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,275,044
-$6,562,982 QoQ
Shares Held
328,111
-18.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#78
of 590 holders
Holding Since
Mar 2020
26 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, 2026Gotham Asset Management, LLC holds $542,061,427 across 27 Oil & Gas E&P names. OVV ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,070,113 | $97,583,604 | |
| 2 | APA |
APA Corp
|
2,503,639 | $81,543,522 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,001,879 | $48,661,263 | |
| 4 | COP |
Conocophillips
|
408,596 | $42,477,640 | |
| 5 | DVN |
Devon Energy Corp/De
|
870,489 | $35,968,605 | |
| 6 | RRC |
Range Resources Corp
|
902,027 | $33,546,384 | |
| 7 | SM |
SM Energy Co
|
1,186,853 | $30,976,863 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
157,978 | $27,769,372 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,275,044 | 328,111 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,838,026 | 401,584 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,133,985 | 258,586 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,168,144 | 103,223 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,866,885 | 49,064 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,144,665 | 50,109 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,973,990 | 221,580 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,512,605 | 91,689 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,740,189 | 37,128 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,316,339 | 25,363 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $903,917 | 20,581 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,092,825 | 22,973 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,427,929 | 37,508 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,814,318 | 50,286 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,517,141 | 29,918 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,401,114 | 30,459 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,249,118 | 28,267 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,177,369 | 58,764 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,699,821 | 109,787 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,165,509 | 65,861 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,501,635 | 111,269 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $691,542 | 29,032 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,093,944 | 76,180 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $698,006 | 85,540 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $915,644 | 95,879 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $37,870 | 14,026 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||