Position in OVV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$261,249
-$33,176 QoQ
Shares Held
4,962
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#391
of 587 holders
Holding Since
Jun 2022
14 quarters on record
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $21,450,682 across 13 Oil & Gas E&P names. OVV ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
220,466 | $8,708,407 | |
| 2 | COP |
Conocophillips
|
39,908 | $4,148,835 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
14,152 | $2,487,638 | |
| 4 | TPL |
Texas Pacific Land Corp
|
3,685 | $1,612,703 | |
| 5 | EOG |
Eog Resources Inc
|
10,796 | $1,400,565 | |
| 6 | DVN |
Devon Energy Corp/De
|
29,795 | $1,231,129 | |
| 7 | EQT |
EQT Corp
|
10,303 | $547,810 | |
| 8 | CHRD |
Chord Energy Corp
|
4,105 | $469,201 |
All Filings in OVV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,249 | 4,962 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $294,425 | 4,960 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $211,510 | 5,238 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $219,852 | 5,778 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $245,543 | 5,737 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $212,827 | 5,255 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $234,865 | 5,011 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $247,614 | 4,771 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $216,262 | 4,924 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $234,615 | 4,932 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $233,864 | 6,143 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $301,420 | 5,944 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $221,214 | 4,809 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $212,951 | 4,819 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||