Position in OVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$745,050
-$27,817 QoQ
Shares Held
14,151
+8.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#299
of 587 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Sanctuary Advisors, LLC holds $84,003,595 across 24 Oil & Gas E&P names. OVV ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
232,345 | $24,154,586 | |
| 2 | DVN |
Devon Energy Corp/De
|
363,861 | $15,034,736 | |
| 3 | EOG |
Eog Resources Inc
|
85,659 | $11,112,542 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
43,604 | $7,664,711 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
166,091 | $6,560,594 | |
| 6 | EQT |
EQT Corp
|
75,388 | $4,008,379 | |
| 7 | PR |
Permian Resources Corp
|
181,152 | $3,335,008 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
34,476 | $3,143,866 |
All Filings in OVV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,050 | 14,151 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $772,867 | 13,020 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $497,556 | 12,696 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $506,486 | 12,543 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $512,076 | 13,458 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $536,840 | 12,543 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $552,987 | 13,654 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $382,755 | 9,991 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $302,124 | 6,446 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||