Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,474,540
+$6,271,672 QoQ
Shares Held
1,509,488
+22.4% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 587 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Jun 30, 2025CallValue
$913,200
CallShares
24,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. OVV ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in OVV
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,474,540 | 1,509,488 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,202,868 | 1,233,202 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $31,707,725 | 809,077 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $78,139,666 | 2,053,605 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $913,200 | 24,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $79,150,122 | 1,849,302 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,264,375 | 846,034 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,499,211 | 2,022,950 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $97,496,627 | 2,080,150 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $83,330,688 | 1,605,601 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,712,408 | 539,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $58,664,291 | 1,335,708 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $74,195,828 | 1,559,719 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,145,960 | 1,238,402 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,761,976 | 159,700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $39,784,005 | 1,102,661 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,325,563 | 85,300 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $48,255,532 | 951,598 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $42,570,102 | 925,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,995,144 | 1,176,627 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,215,225 | 27,500 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $80,350,936 | 1,486,054 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,653,242 | 1,117,307 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,262,662 | 707,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,205,445 | 610,278 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $18,591,960 | 780,519 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,065,370 | 283,104 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,041,464 | 617,827 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,511,884 | 786,585 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,839,079 | 1,051,512 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||