Position in OVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,161,609
+$17,693,339 QoQ
Shares Held
781,797
+97.7% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 587 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $3,749,130,077 across 41 Oil & Gas E&P names. OVV ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,979,655 | $1,869,164,923 | |
| 2 | EOG |
Eog Resources Inc
|
7,081,929 | $918,738,642 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,613,910 | $300,749,442 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,601,470 | $148,812,736 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,556,428 | $75,595,703 | |
| 6 | APA |
APA Corp
|
1,780,294 | $57,984,170 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
299,062 | $52,569,115 | |
| 8 | MTDR |
Matador Resources Co
|
939,473 | $46,766,962 |
All Filings in OVV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,161,609 | 781,797 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,468,270 | 395,355 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,804,223 | 301,205 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,984,388 | 321,555 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,979,893 | 551,377 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $29,841,227 | 697,225 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,810,644 | 439,769 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,380,782 | 270,968 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $10,950,095 | 233,627 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,422,582 | 143,017 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,356,745 | 190,272 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,818,299 | 80,267 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,712,835 | 123,794 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,468,234 | 206,991 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,459,130 | 68,214 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,742,934 | 59,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,988,106 | 44,990 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,382,240 | 62,553 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,438,295 | 72,353 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,083,308 | 63,361 | Shares | Defined | 2021-11-12 | |
| 2020-06-30 | $121,093 | 12,680 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||