Position in OVV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,007,348
-$26,344 QoQ
Shares Held
19,133
+9.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $287,391,275 across 50 Oil & Gas E&P names. OVV ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,166,825 | $121,303,122 | |
| 2 | TPL |
Texas Pacific Land Corp
|
145,242 | $63,563,706 | |
| 3 | EOG |
Eog Resources Inc
|
203,249 | $26,367,489 | |
| 4 | EQT |
EQT Corp
|
353,063 | $18,772,355 | |
| 5 | DVN |
Devon Energy Corp/De
|
385,987 | $15,948,980 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
53,161 | $9,344,638 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
147,266 | $7,152,706 | |
| 8 | APA |
APA Corp
|
183,626 | $5,980,695 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,007,348 | 19,133 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,033,692 | 17,414 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $603,013 | 15,387 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $598,993 | 14,834 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $551,492 | 14,494 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $685,783 | 16,023 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $599,357 | 14,799 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $560,510 | 14,631 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $717,063 | 15,299 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $798,895 | 15,393 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $631,304 | 14,374 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $616,408 | 12,958 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $519,767 | 13,653 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $324,466 | 8,993 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $871,399 | 17,184 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $772,018 | 16,783 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $621,221 | 14,058 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $843,760 | 15,605 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $360,925 | 10,710 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $277,438 | 8,438 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $151,589 | 4,817 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $90,634 | 3,805 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $51,262 | 3,570 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,920 | 4,157 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $47,547 | 4,979 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $17,167 | 6,359 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||