Position in OVV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,745,084
-$263,777 QoQ
Shares Held
33,145
-2.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 587 holders
Holding Since
Jun 2020
22 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, 2026XPONANCE LLC holds $84,026,050 across 26 Oil & Gas E&P names. OVV ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
197,443 | $20,526,174 | |
| 2 | EOG |
Eog Resources Inc
|
86,614 | $11,236,434 | |
| 3 | DVN |
Devon Energy Corp/De
|
223,551 | $9,237,127 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
46,403 | $8,156,719 | |
| 5 | TPL |
Texas Pacific Land Corp
|
16,669 | $7,295,021 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
118,087 | $5,735,485 | |
| 7 | EQT |
EQT Corp
|
97,757 | $5,197,739 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
37,932 | $3,459,019 |
All Filings in OVV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,745,084 | 33,145 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,008,861 | 33,842 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $914,263 | 23,329 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,151,799 | 28,524 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,107,711 | 29,112 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,853,625 | 43,309 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,746,522 | 43,124 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,566,879 | 40,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,875,315 | 40,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,735,752 | 52,712 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,863,262 | 42,424 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,989,520 | 41,823 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,583,064 | 41,583 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $954,785 | 26,463 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,347,161 | 26,566 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,044,338 | 22,703 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,011,376 | 22,887 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $678,308 | 12,545 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $421,148 | 12,497 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $410,046 | 12,471 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $452,853 | 14,390 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $115,698 | 12,115 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||