Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,340,218
-$954,057 QoQ
Shares Held
120,422
-2.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#134
of 587 holders
Holding Since
Jun 2022
17 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, 2026Treasurer of the State of North Carolina holds $288,695,026 across 16 Oil & Gas E&P names. OVV ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
783,781 | $81,481,872 | |
| 2 | EOG |
Eog Resources Inc
|
389,810 | $50,570,051 | |
| 3 | DVN |
Devon Energy Corp/De
|
480,118 | $19,838,475 | |
| 4 | EQT |
EQT Corp
|
340,647 | $18,112,200 | |
| 5 | PR |
Permian Resources Corp
|
848,970 | $15,629,537 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
308,885 | $15,002,544 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
164,129 | $14,966,923 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
81,585 | $14,341,011 |
All Filings in OVV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,340,218 | 120,422 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,294,275 | 122,882 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,209,084 | 107,402 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,965,792 | 172,506 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,794,702 | 178,573 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,946,375 | 138,934 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,503,099 | 135,879 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,148,327 | 134,386 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,935,447 | 147,972 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,892,631 | 132,806 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,235,878 | 119,214 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $5,617,160 | 118,082 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,238,675 | 111,339 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,054,273 | 112,369 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,479,164 | 108,049 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,037,874 | 109,519 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,829,922 | 109,299 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||