Position in OVV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$454,053
-$4,678,093 QoQ
Shares Held
8,624
-90.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 587 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 86%
Shared 1%
None 13%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $96,773,833 across 22 Oil & Gas E&P names. OVV ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
243,413 | $25,305,214 | |
| 2 | SM |
SM Energy Co
|
588,284 | $15,354,211 | |
| 3 | DVN |
Devon Energy Corp/De
|
334,493 | $13,821,249 | |
| 4 | EQT |
EQT Corp
|
194,657 | $10,349,912 | |
| 5 | CNX |
CNX Resources Corp
|
291,404 | $9,887,337 | |
| 6 | APA |
APA Corp
|
269,354 | $8,772,859 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
14,015 | $2,463,555 | |
| 8 | EOG |
Eog Resources Inc
|
15,648 | $2,030,014 |
All Filings in OVV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,053 | 8,624 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,132,146 | 86,458 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $4,257,482 | 108,637 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $15,996,070 | 373,740 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,017,008 | 346,099 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,762,975 | 333,150 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $708,157 | 15,109 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $379,596 | 7,314 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $318,507 | 7,252 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $359,295 | 7,553 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $35,004,592 | 647,394 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,681,803 | 643,377 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $21,658,910 | 658,726 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,278,937 | 263,074 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $1,785 | 187 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,788 | 1,403 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||