Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,052,412
-$1,312,359 QoQ
Shares Held
133,949
-4.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 588 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $1,548,726,590 across 65 Oil & Gas E&P names. OVV ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,271,941 | $424,468,904 | |
| 2 | COP |
Conocophillips
|
3,882,459 | $403,620,435 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
631,803 | $111,058,328 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,552,675 | $105,476,529 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,747,316 | $84,867,137 | |
| 6 | EQT |
EQT Corp
|
1,511,718 | $80,378,044 | |
| 7 | TPL |
Texas Pacific Land Corp
|
150,258 | $65,758,909 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,365,848 | $53,950,996 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,052,412 | 133,949 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,364,771 | 140,916 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,729,509 | 171,715 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,774,073 | 93,464 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,003,018 | 78,923 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,421,946 | 126,681 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,603,932 | 88,986 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,307,952 | 86,347 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,198,004 | 89,567 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,547,061 | 87,612 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,983,806 | 90,706 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,479,713 | 94,171 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,865,131 | 101,527 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,686,488 | 185,324 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,915,685 | 294,137 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,446,818 | 270,583 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,734,926 | 175,038 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,266,258 | 263,848 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,641,239 | 375,111 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,112,097 | 277,132 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,899,054 | 282,779 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,839,470 | 245,150 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,735,811 | 329,792 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,091,920 | 624,010 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,734,094 | 705,141 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $243,182 | 90,068 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||