Position in OVV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$850,083
-$78,720 QoQ
Shares Held
16,146
+3.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 587 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026M&T Bank Corp holds $195,428,777 across 21 Oil & Gas E&P names. OVV ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
973,514 | $101,206,510 | |
| 2 | EOG |
Eog Resources Inc
|
531,165 | $68,908,026 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
106,703 | $4,214,766 | |
| 4 | DVN |
Devon Energy Corp/De
|
83,424 | $3,447,073 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
15,691 | $2,758,159 | |
| 6 | EQT |
EQT Corp
|
36,341 | $1,932,247 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
35,843 | $1,740,888 | |
| 8 | APA |
APA Corp
|
41,902 | $1,364,742 |
All Filings in OVV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,083 | 16,146 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $928,803 | 15,647 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $630,759 | 16,095 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $314,032 | 7,777 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $392,177 | 10,307 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $652,526 | 15,246 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $826,766 | 20,414 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $623,607 | 16,278 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $629,366 | 13,428 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $654,768 | 12,616 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $516,672 | 11,764 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $564,891 | 11,875 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $696,374 | 18,292 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $675,091 | 18,711 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,609,635 | 31,742 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,033,206 | 22,461 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $945,707 | 21,401 | Shares | Defined | 2022-08-05 | |
| 2020-03-31 | $2,019 | 748 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||