Position in OVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,271,584
+$36,324 QoQ
Shares Held
43,145
+14.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 587 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Cetera Investment Advisers holds $192,206,090 across 42 Oil & Gas E&P names. OVV ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
503,456 | $52,339,285 | |
| 2 | DVN |
Devon Energy Corp/De
|
697,373 | $28,815,452 | |
| 3 | EOG |
Eog Resources Inc
|
145,839 | $18,919,693 | |
| 4 | CRGY |
Crescent Energy Co
|
1,755,007 | $17,234,168 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
73,556 | $12,929,673 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
164,164 | $7,973,445 | |
| 7 | EQT |
EQT Corp
|
129,398 | $6,880,091 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
161,830 | $6,392,285 |
All Filings in OVV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,271,584 | 43,145 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,235,260 | 37,656 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,365,653 | 34,847 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,446,048 | 35,811 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,413,861 | 37,158 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,583,471 | 36,997 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,179,684 | 29,128 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $922,313 | 24,075 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,756,031 | 37,466 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,926,164 | 37,113 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $209,278 | 4,765 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $604,614 | 12,710 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $462,626 | 12,152 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $224,706 | 6,228 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $898,530 | 17,719 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||