Position in OVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$394,137
+$85,465 QoQ
Shares Held
7,486
+44.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#347
of 587 holders
Holding Since
Dec 2024
6 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, 2026Integrated Wealth Concepts LLC holds $58,743,075 across 49 Oil & Gas E&P names. OVV ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
108,203 | $19,019,923 | |
| 2 | CHRD |
Chord Energy Corp
|
55,905 | $6,389,941 | |
| 3 | COP |
Conocophillips
|
59,940 | $6,231,362 | |
| 4 | TPL |
Texas Pacific Land Corp
|
12,177 | $5,329,142 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
94,342 | $4,582,190 | |
| 6 | DVN |
Devon Energy Corp/De
|
91,166 | $3,766,979 | |
| 7 | EOG |
Eog Resources Inc
|
22,591 | $2,930,730 | |
| 8 | APA |
APA Corp
|
77,797 | $2,533,848 |
All Filings in OVV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,137 | 7,486 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $308,672 | 5,200 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $701,279 | 17,367 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $247,248 | 6,498 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $390,635 | 9,127 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $216,229 | 5,339 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||