Position in OVV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$410,722
+$74,864 QoQ
Shares Held
7,801
+37.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#345
of 587 holders
Holding Since
Jun 2021
10 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, 2026Caprock Group, LLC holds $24,091,051 across 22 Oil & Gas E&P names. OVV ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
47,568 | $4,945,169 | |
| 2 | EOG |
Eog Resources Inc
|
25,830 | $3,350,925 | |
| 3 | DVN |
Devon Energy Corp/De
|
63,243 | $2,613,200 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
55,889 | $1,963,939 | |
| 5 | APA |
APA Corp
|
48,639 | $1,584,172 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
8,938 | $1,571,121 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
15,821 | $1,442,716 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
26,827 | $1,302,987 |
All Filings in OVV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,722 | 7,801 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $335,858 | 5,658 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $245,550 | 6,081 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $401,892 | 9,390 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $208,899 | 4,457 | Shares | Sole | 2024-08-06 | |
| 2022-06-30 | $293,465 | 6,641 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $555,785 | 10,279 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $344,649 | 10,227 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $334,817 | 10,183 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $297,234 | 9,445 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||