Position in OVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$983,711
-$169,533 QoQ
Shares Held
18,684
-3.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 587 holders
Holding Since
Mar 2020
24 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, 2026STIFEL FINANCIAL CORP holds $345,066,178 across 30 Oil & Gas E&P names. OVV ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
826,949 | $85,969,615 | |
| 2 | EOG |
Eog Resources Inc
|
401,953 | $52,145,358 | |
| 3 | DVN |
Devon Energy Corp/De
|
971,748 | $40,152,625 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
167,348 | $29,416,428 | |
| 5 | APA |
APA Corp
|
624,165 | $20,329,053 | |
| 6 | EQT |
EQT Corp
|
277,520 | $14,755,736 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
285,547 | $13,869,016 | |
| 8 | TPL |
Texas Pacific Land Corp
|
28,096 | $12,295,933 |
All Filings in OVV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,711 | 18,684 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,153,244 | 19,428 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $749,037 | 19,113 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $760,919 | 18,844 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $853,309 | 22,426 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $913,822 | 21,351 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $849,082 | 20,965 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $780,948 | 20,385 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $940,351 | 20,063 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,055,904 | 20,345 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $924,647 | 21,053 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $846,459 | 17,794 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $814,735 | 21,401 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $663,150 | 18,380 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,420,792 | 28,018 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,106,898 | 24,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,119,818 | 25,341 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $904,537 | 16,729 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $644,074 | 19,112 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,992,725 | 60,606 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $212,413 | 14,792 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $142,783 | 17,498 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $327,431 | 34,286 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $206,268 | 76,396 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||