Position in OVV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,936,790
-$3,358,234 QoQ
Shares Held
568,600
+1.4% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
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, 2026Swiss National Bank holds $1,596,392,061 across 35 Oil & Gas E&P names. OVV ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,447,470 | $358,398,981 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
6,741,862 | $266,303,549 | |
| 3 | EOG |
Eog Resources Inc
|
1,511,000 | $196,022,030 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,093,103 | $127,807,015 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
2,086,214 | $101,327,413 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
535,599 | $94,147,592 | |
| 7 | EQT |
EQT Corp
|
1,674,461 | $89,031,091 | |
| 8 | TPL |
Texas Pacific Land Corp
|
165,253 | $72,321,322 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,936,790 | 568,600 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $33,295,024 | 560,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $19,861,492 | 506,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,347,482 | 503,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,891,825 | 496,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,423,760 | 734,200 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $30,160,350 | 744,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $30,356,844 | 792,400 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $37,327,268 | 796,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $40,295,160 | 776,400 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $35,601,552 | 810,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $40,020,641 | 841,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $33,421,653 | 877,900 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $35,455,816 | 982,700 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $52,383,430 | 1,033,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $28,156,922 | 612,107 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $26,929,695 | 609,407 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $33,377,789 | 617,307 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $19,357,515 | 574,407 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,965,414 | 576,807 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $18,026,236 | 572,807 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,142,100 | 593,707 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,436,600 | 587,507 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,805,481 | 588,907 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,538,493 | 579,947 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,751,156 | 1,018,947 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||