Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$714,353
+$451,509 QoQ
Shares Held
13,568
+206.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 587 holders
Holding Since
Mar 2020
23 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, 2026OSAIC HOLDINGS, INC. holds $196,172,346 across 66 Oil & Gas E&P names. OVV ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in OVV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,353 | 13,568 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $262,844 | 4,428 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,869 | 5,789 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $504,062 | 12,483 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $853,602 | 19,944 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $194,305 | 5,072 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $251,877 | 5,374 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $769,155 | 14,820 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,064,222 | 24,231 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,251,610 | 26,311 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $1,026,434 | 28,449 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,535,188 | 30,274 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,073,042 | 23,327 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,009,208 | 22,838 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,384,916 | 44,108 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $966,917 | 28,692 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $731,807 | 22,257 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $518,212 | 16,467 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,282,750 | 53,852 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $263,531 | 18,352 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $188,303 | 23,077 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $199,400 | 20,880 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,322 | 15,677 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||