Position in OVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$456,158
-$80,692 QoQ
Shares Held
8,664
-4.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#335
of 588 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $213,247,209 across 41 Oil & Gas E&P names. OVV ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
702,748 | $73,057,680 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,464,219 | $60,501,527 | |
| 3 | TPL |
Texas Pacific Land Corp
|
55,707 | $24,379,609 | |
| 4 | EOG |
Eog Resources Inc
|
182,937 | $23,732,415 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
24,031 | $4,224,168 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
75,468 | $2,980,985 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
56,715 | $2,754,646 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
74,773 | $2,627,522 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,158 | 8,664 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $536,850 | 9,044 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $507,430 | 12,948 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $512,703 | 12,697 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $446,590 | 11,737 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $632,411 | 14,776 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $400,301 | 9,884 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $378,884 | 9,890 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $406,876 | 8,681 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $462,635 | 8,914 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $374,548 | 8,528 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $403,106 | 8,474 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $355,268 | 9,332 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $326,378 | 9,046 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $416,531 | 8,214 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $347,392 | 7,552 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $401,685 | 9,090 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $718,210 | 13,283 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $504,690 | 14,976 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $504,477 | 15,343 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $262,868 | 8,353 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $191,536 | 8,041 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $119,230 | 8,303 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $129,131 | 15,825 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $399,629 | 41,846 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $142,073 | 52,620 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||