Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,332,951
-$1,168,363 QoQ
Shares Held
443,171
+7.4% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#64
of 587 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SEI INVESTMENTS CO holds $607,970,341 across 42 Oil & Gas E&P names. OVV ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
840,042 | $87,330,766 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,729,815 | $71,475,954 | |
| 3 | EOG |
Eog Resources Inc
|
503,297 | $65,292,719 | |
| 4 | APA |
APA Corp
|
1,229,495 | $40,044,650 | |
| 5 | EQT |
EQT Corp
|
704,935 | $37,481,393 | |
| 6 | PR |
Permian Resources Corp
|
1,573,584 | $28,969,680 | |
| 7 | TPL |
Texas Pacific Land Corp
|
64,956 | $28,427,343 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
140,720 | $24,735,761 |
All Filings in OVV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,332,951 | 443,171 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,501,314 | 412,758 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,065,412 | 282,353 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,833,215 | 243,517 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,441,916 | 248,145 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,163,994 | 260,841 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,626,565 | 237,693 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,753,218 | 45,764 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,358,076 | 50,311 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,075,230 | 59,253 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,786,504 | 63,445 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,618,537 | 55,046 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,443,484 | 64,184 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $692,049 | 19,181 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,152,334 | 42,444 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,143,232 | 46,592 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,435,379 | 32,482 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,722,801 | 50,357 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,920,292 | 56,982 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $762,388 | 23,187 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,875,107 | 59,584 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $953,966 | 40,049 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $575,103 | 40,049 | Shares | Defined | 2021-02-08 | |
| 2020-03-31 | $30,974 | 11,472 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||