Position in OVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,486,569
-$571,793 QoQ
Shares Held
85,215
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 587 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $115,750,557 across 10 Oil & Gas E&P names. OVV ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
273,865 | $35,528,506 | |
| 2 | DVN |
Devon Energy Corp/De
|
579,970 | $23,964,360 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
69,389 | $12,197,198 | |
| 4 | EQT |
EQT Corp
|
204,622 | $10,879,751 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
214,855 | $10,435,507 | |
| 6 | TPL |
Texas Pacific Land Corp
|
17,091 | $7,479,705 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
60,724 | $5,537,421 | |
| 8 | CHRD |
Chord Energy Corp
|
43,255 | $4,944,046 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,486,569 | 85,215 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,058,362 | 85,215 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,339,575 | 85,215 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $3,440,981 | 85,215 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $3,242,430 | 85,215 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $4,505,598 | 105,271 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $3,950,734 | 97,549 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $3,372,965 | 88,044 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $3,963,092 | 84,555 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $2,855,797 | 55,025 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $2,302,681 | 52,429 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $2,363,325 | 49,681 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $1,928,892 | 50,667 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $1,575,577 | 43,669 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $1,647,314 | 32,485 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $25,944 | 564 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $24,923 | 564 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $30,495 | 564 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $19,006 | 564 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $18,544 | 564 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $17,749 | 564 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $13,434 | 564 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $148,424 | 10,336 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $84,341 | 10,336 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $107,552 | 11,262 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $30,407 | 11,262 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||