Position in OVV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,276,917
-$1,684,073 QoQ
Shares Held
81,233
-19.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#159
of 587 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $221,094,616 across 40 Oil & Gas E&P names. OVV ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
817,934 | $85,032,418 | |
| 2 | EOG |
Eog Resources Inc
|
301,570 | $39,122,676 | |
| 3 | DVN |
Devon Energy Corp/De
|
347,642 | $14,364,567 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
49,612 | $8,720,797 | |
| 5 | EQT |
EQT Corp
|
130,128 | $6,918,905 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
138,253 | $6,714,948 | |
| 7 | PR |
Permian Resources Corp
|
362,023 | $6,664,843 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
179,319 | $6,301,269 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,276,917 | 81,233 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,960,990 | 100,421 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $53,768 | 1,372 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $49,505 | 1,226 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $40,675 | 1,069 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $113,120 | 2,643 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $96,592 | 2,385 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $80,565 | 2,103 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $94,208 | 2,010 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $94,665 | 1,824 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $85,424 | 1,945 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $76,920 | 1,617 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $43,323 | 1,138 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $55,058 | 1,526 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,113,339 | 41,675 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,144,244 | 46,614 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,942,724 | 43,963 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $24,331 | 450 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $19,175 | 569 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $18,708 | 569 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $18,032 | 573 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $13,648 | 573 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $8,228 | 573 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,675 | 573 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $5,472 | 573 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $334 | 124 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||