Position in OVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,864,348
+$3,413,779 QoQ
Shares Held
1,099,038
+19.8% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,053,000
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS Group AG holds $3,749,926,411 across 77 Oil & Gas E&P names. OVV ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,309,054 | $551,929,251 | |
| 2 | EOG |
Eog Resources Inc
|
3,527,252 | $457,590,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,494,351 | $438,457,017 | |
| 4 | DVN |
Devon Energy Corp/De
|
7,508,392 | $310,246,754 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,384,737 | $217,464,164 | |
| 6 | TPL |
Texas Pacific Land Corp
|
445,744 | $195,075,402 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,825,633 | $185,810,993 | |
| 8 | EQT |
EQT Corp
|
3,284,034 | $174,612,084 |
All Filings in OVV
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,864,348 | 1,099,038 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,053,000 | 20,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $54,450,569 | 917,294 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $39,079,364 | 997,177 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $37,162,963 | 920,331 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,263,957 | 1,242,154 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,699,587 | 950,925 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,643,204 | 731,931 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,738,222 | 828,458 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,506,088 | 544,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,763,894 | 515,682 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,704,078 | 357,561 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,301,380 | 342,682 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $20,887,332 | 548,656 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,479,177 | 456,740 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,121,734 | 515,120 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,567,016 | 273,196 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $565,632 | 12,800 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $36,593,738 | 828,100 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $34,836,326 | 644,282 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,883,691 | 411,979 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,755,214 | 175,037 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,876,685 | 154,963 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,607,392 | 319,370 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,641,968 | 253,619 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,044,511 | 128,004 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,268,564 | 132,834 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $280,764 | 103,987 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||