Position in OVV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,908,046
-$682,032 QoQ
Shares Held
48,990
-46.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CWM, LLC holds $126,876,471 across 53 Oil & Gas E&P names. OVV ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
519,760 | $22,058,614 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
323,166 | $21,005,790 | |
| 3 | COP |
Conocophillips
|
111,961 | $14,778,852 | |
| 4 | DVN |
Devon Energy Corp/De
|
240,109 | $12,082,284 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
103,062 | $11,314,146 | |
| 6 | CRK |
Comstock Resources Inc
|
496,279 | $10,461,561 | |
| 7 | EOG |
Eog Resources Inc
|
40,127 | $5,801,160 | |
| 8 | PR |
Permian Resources Corp
|
176,776 | $3,768,864 |
All Filings in OVV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,908,046 | 48,990 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,590,078 | 91,607 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,626,409 | 188,866 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $780,786 | 20,520 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,875,582 | 90,551 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,356,978 | 58,197 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $518,372 | 13,531 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $598,154 | 12,762 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $268,582 | 5,175 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $134,966 | 3,073 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $152,699 | 3,210 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $125,136 | 3,287 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $65,449 | 1,814 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $88,387 | 1,743 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $65,228 | 1,418 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $64,517 | 1,460 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $65,749 | 1,216 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $13,143 | 390 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $10,133 | 322 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $7,670 | 322 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $4,623 | 322 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $2,627 | 322 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $3,075 | 322 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $869 | 322 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||