Position in OVV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$213,969
-$25,192 QoQ
Shares Held
4,064
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#408
of 590 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $17,868,757 across 13 Oil & Gas E&P names. OVV ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
68,633 | $7,135,086 | |
| 2 | RRC |
Range Resources Corp
|
65,797 | $2,446,990 | |
| 3 | TPL |
Texas Pacific Land Corp
|
4,131 | $1,807,890 | |
| 4 | DVN |
Devon Energy Corp/De
|
39,262 | $1,622,305 | |
| 5 | EOG |
Eog Resources Inc
|
11,475 | $1,488,651 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,297 | $931,106 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
12,745 | $619,024 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,899 | $391,010 |
All Filings in OVV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,969 | 4,064 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $239,161 | 4,029 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $230,006 | 5,869 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $234,325 | 5,803 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $239,524 | 6,295 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $294,720 | 6,886 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $214,893 | 5,306 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $230,549 | 6,018 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $268,096 | 5,720 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||