Position in OVV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,315,125
-$345,805 QoQ
Shares Held
43,972
-1.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 587 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Pictet Asset Management Holding SA holds $221,786,085 across 31 Oil & Gas E&P names. OVV ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
403,337 | $41,930,914 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
685,033 | $27,058,803 | |
| 3 | GPOR |
Gulfport Energy Corp
|
157,712 | $26,763,726 | |
| 4 | EOG |
Eog Resources Inc
|
201,970 | $26,201,568 | |
| 5 | DVN |
Devon Energy Corp/De
|
377,514 | $15,598,878 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
250,042 | $12,144,539 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
189,418 | $12,084,868 | |
| 8 | EQT |
EQT Corp
|
226,585 | $12,047,524 |
All Filings in OVV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,315,125 | 43,972 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,660,930 | 44,827 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,534,210 | 39,148 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,481,178 | 36,681 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,437,186 | 37,771 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,846,821 | 89,879 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,632,445 | 89,690 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,272,363 | 85,418 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,986,387 | 85,052 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,177,950 | 80,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,733,595 | 85,009 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,611,514 | 75,920 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||