Position in OVV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$316,373
-$40,380 QoQ
Shares Held
6,009
-0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 587 holders
Holding Since
Dec 2021
19 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, 2026Kestra Advisory Services, LLC holds $72,349,885 across 27 Oil & Gas E&P names. OVV ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
226,068 | $23,502,029 | |
| 2 | EOG |
Eog Resources Inc
|
93,666 | $12,151,290 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
34,591 | $6,080,405 | |
| 4 | DVN |
Devon Energy Corp/De
|
136,827 | $5,653,691 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
106,501 | $5,172,753 | |
| 6 | EQT |
EQT Corp
|
82,506 | $4,386,844 | |
| 7 | TPL |
Texas Pacific Land Corp
|
7,848 | $3,434,598 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
79,288 | $3,131,876 |
All Filings in OVV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,373 | 6,009 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $356,753 | 6,010 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $247,406 | 6,313 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $256,937 | 6,363 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $612,376 | 16,094 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $664,042 | 15,515 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $624,469 | 15,419 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $686,783 | 17,927 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $809,538 | 17,272 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $883,908 | 17,031 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $721,781 | 16,434 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $895,647 | 18,828 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $729,268 | 19,156 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $723,656 | 20,057 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,682,354 | 33,176 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $913,928 | 19,868 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $938,374 | 21,235 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $476,843 | 8,819 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $247,796 | 7,353 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||