Position in OVV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$33,116
-$1,253 QoQ
Shares Held
629
+8.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#450
of 590 holders
Holding Since
Sep 2022
15 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 Jun 30, 2026Quent Capital, LLC holds $12,963,021 across 20 Oil & Gas E&P names. OVV ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
23,277 | $10,186,946 | |
| 2 | APA |
APA Corp
|
28,467 | $927,170 | |
| 3 | COP |
Conocophillips
|
4,279 | $444,844 | |
| 4 | DVN |
Devon Energy Corp/De
|
8,305 | $343,162 | |
| 5 | EOG |
Eog Resources Inc
|
1,495 | $193,946 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
3,635 | $127,733 | |
| 7 | MTDR |
Matador Resources Co
|
2,349 | $116,933 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
555 | $97,557 |
All Filings in OVV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,116 | 629 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $34,369 | 579 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $24,807 | 633 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $36,866 | 913 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $48,535 | 1,134 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $18,630 | 460 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $23,445 | 612 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $26,153 | 558 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $28,908 | 557 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $25,605 | 583 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $11,036 | 232 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $56,077 | 1,473 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $48,275 | 1,338 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $65,060 | 1,283 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $57,822 | 1,257 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||