Position in OVV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,196,989
-$5,741,410 QoQ
Shares Held
136,695
-37.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 587 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Russell Investments Group, Ltd. holds $718,653,374 across 51 Oil & Gas E&P names. OVV ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,526,837 | $158,729,966 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,029,165 | $83,845,092 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,094,958 | $82,750,836 | |
| 4 | EOG |
Eog Resources Inc
|
613,600 | $79,602,321 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
456,303 | $41,610,267 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
214,312 | $37,671,759 | |
| 7 | EQT |
EQT Corp
|
433,861 | $23,068,382 | |
| 8 | VIST |
Vista Energy, S.A.B. de C.V.
|
352,579 | $22,494,537 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,196,989 | 136,695 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $12,938,399 | 217,965 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,186,892 | 183,386 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,059,692 | 224,361 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,042,784 | 185,093 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,123,564 | 189,803 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $10,788,628 | 266,386 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,177,240 | 265,655 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,924,100 | 254,408 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $14,875,212 | 286,613 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $11,342,075 | 258,244 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $14,452,192 | 303,809 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,116,140 | 213,190 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,017,622 | 222,218 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $11,264,768 | 222,141 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $9,904,398 | 215,313 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $14,101,779 | 319,117 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $19,075,893 | 352,800 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $19,494,942 | 578,485 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $27,345,175 | 831,666 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $25,479,212 | 809,635 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $20,920,841 | 878,289 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,435,585 | 169,609 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,691,355 | 207,274 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,294,950 | 240,309 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $416,503 | 154,261 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||