Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,823,424
-$712,608 QoQ
Shares Held
91,613
-1.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#147
of 587 holders
Holding Since
Jun 2023
13 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, 2026State of Tennessee, Department of Treasury holds $270,225,091 across 30 Oil & Gas E&P names. OVV ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,814,164 | $71,659,478 | |
| 2 | COP |
Conocophillips
|
449,052 | $46,683,445 | |
| 3 | EOG |
Eog Resources Inc
|
266,921 | $34,627,661 | |
| 4 | DVN |
Devon Energy Corp/De
|
688,907 | $28,465,637 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
101,760 | $17,887,372 | |
| 6 | EQT |
EQT Corp
|
204,687 | $10,883,207 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
182,896 | $8,883,258 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
81,464 | $7,428,702 |
All Filings in OVV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,823,424 | 91,613 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,536,032 | 93,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,654,937 | 93,262 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,927,197 | 97,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,700,590 | 97,256 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,162,556 | 97,256 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,938,868 | 97,256 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,831,000 | 100,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,687,000 | 100,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,190,000 | 100,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,392,000 | 100,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,763,817 | 58,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $774,229 | 20,337 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||