Position in OVV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$46,647
-$5,945 QoQ
Shares Held
886
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#441
of 587 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Geneos Wealth Management Inc. holds $14,639,858 across 23 Oil & Gas E&P names. OVV ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
46,366 | $6,015,061 | |
| 2 | COP |
Conocophillips
|
30,632 | $3,184,502 | |
| 3 | DMLP |
Dorchester Minerals, L.P.
|
107,061 | $2,703,290 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
17,074 | $674,423 | |
| 5 | DVN |
Devon Energy Corp/De
|
13,156 | $543,605 | |
| 6 | EQT |
EQT Corp
|
8,200 | $435,994 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
1,944 | $341,716 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
4,313 | $209,482 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,647 | 886 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $52,592 | 886 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $34,722 | 886 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $37,957 | 940 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $56,428 | 1,483 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $98,996 | 2,313 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $50,260 | 1,241 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $47,542 | 1,241 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,619 | 1,144 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $44,737 | 862 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $24,683 | 562 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $26,020 | 547 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $21,395 | 562 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $19,699 | 546 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $40,060 | 790 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $27,784 | 604 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $130,095 | 2,944 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $164,480 | 3,042 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $143,831 | 4,268 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $143,554 | 4,366 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $133,243 | 4,234 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $105,594 | 4,433 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $63,657 | 4,433 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $40,897 | 5,012 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $63,364 | 6,635 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $14,331 | 5,308 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||