Position in OVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$898,681
+$454,670 QoQ
Shares Held
17,069
+128.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 587 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $325,749,956 across 43 Oil & Gas E&P names. OVV ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
2,047,206 | $108,849,940 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
444,137 | $78,070,398 | |
| 3 | COP |
Conocophillips
|
407,409 | $42,354,236 | |
| 4 | DVN |
Devon Energy Corp/De
|
672,249 | $27,777,328 | |
| 5 | EOG |
Eog Resources Inc
|
210,588 | $27,319,577 | |
| 6 | APA |
APA Corp
|
304,341 | $9,912,385 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
128,602 | $6,246,197 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
143,081 | $5,651,699 |
All Filings in OVV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $898,681 | 17,069 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $444,011 | 7,480 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $170,554 | 4,352 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $57,945 | 1,435 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $32,302 | 637 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $25,576 | 556 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $42,908 | 971 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,152 | 1,094 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,310 | 484 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,379 | 559 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||