Position in OVV
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$226,636
-$231,887 QoQ
Shares Held
3,818
-67.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $173,516,492 across 15 Oil & Gas E&P names. OVV ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPK |
HighPeak Energy, Inc.
|
13,885,172 | $95,807,686 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
509,196 | $24,813,121 | |
| 3 | COP |
Conocophillips
|
149,180 | $19,691,760 | |
| 4 | DVN |
Devon Energy Corp/De
|
192,846 | $9,704,010 | |
| 5 | EOG |
Eog Resources Inc
|
52,594 | $7,603,514 | |
| 6 | EQT |
EQT Corp
|
103,981 | $6,617,350 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
286,721 | $4,148,852 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
22,984 | $1,493,960 |
All Filings in OVV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,636 | 3,818 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $458,523 | 11,700 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $472,849 | 11,710 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $454,545 | 11,946 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,196,324 | 51,316 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,273,007 | 80,815 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,144,956 | 134,298 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $6,481,464 | 138,286 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $7,119,953 | 137,186 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,886,685 | 134,032 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,104,705 | 128,331 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,867,744 | 127,863 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,867,126 | 107,182 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,840,420 | 75,733 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,782,172 | 60,482 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,908,389 | 43,186 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||