Position in OVV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$9,582
+$1,450 QoQ
Shares Held
182
+32.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#491
of 587 holders
Holding Since
Sep 2020
10 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, 2026Cullen/Frost Bankers, Inc. holds $50,657,700 across 20 Oil & Gas E&P names. OVV ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
210,120 | $21,844,075 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
91,393 | $16,065,061 | |
| 3 | EQT |
EQT Corp
|
192,162 | $10,217,253 | |
| 4 | BSM |
Black Stone Minerals, L.P.
|
76,528 | $1,069,096 | |
| 5 | DVN |
Devon Energy Corp/De
|
9,216 | $380,805 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
3,082 | $281,047 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
11,000 | $212,520 | |
| 8 | EOG |
Eog Resources Inc
|
1,466 | $190,184 |
All Filings in OVV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,582 | 182 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $8,132 | 137 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,037 | 52 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $68,646 | 1,700 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $64,685 | 1,700 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $72,760 | 1,700 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $41,634 | 1,028 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,072 | 28 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,312 | 28 | Shares | Defined | 2024-08-05 | |
| 2020-09-30 | $236 | 29 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||