Position in OVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$132,958,516
-$9,393,707 QoQ
Shares Held
2,525,328
+5.3% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 587 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,033,370,224 across 58 Oil & Gas E&P names. OVV ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,850,172 | $1,231,943,877 | |
| 2 | EOG |
Eog Resources Inc
|
5,126,591 | $665,072,647 | |
| 3 | DVN |
Devon Energy Corp/De
|
11,126,837 | $459,760,902 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,522,586 | $316,801,999 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,741,896 | $306,190,475 | |
| 6 | EQT |
EQT Corp
|
5,588,334 | $297,131,714 | |
| 7 | TPL |
Texas Pacific Land Corp
|
540,628 | $236,600,432 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,025,120 | $184,670,688 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,958,516 | 2,525,328 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $142,352,223 | 2,398,117 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $84,329,863 | 2,151,821 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $91,502,976 | 2,266,047 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $87,180,614 | 2,291,212 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $119,289,333 | 2,787,134 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $105,815,969 | 2,612,740 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $80,894,780 | 2,111,584 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $102,742,272 | 2,192,069 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $88,986,752 | 1,714,581 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $87,546,042 | 1,993,307 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $98,424,374 | 2,069,043 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,351,568 | 1,979,290 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,960,564 | 1,634,162 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,194,673 | 1,640,597 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,418,326 | 1,335,181 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,374,497 | 1,366,248 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $174,410,407 | 3,225,641 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $113,464,595 | 3,366,902 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $114,678,105 | 3,487,777 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $111,514,699 | 3,543,524 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,205,186 | 3,577,044 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $57,450,911 | 4,000,760 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $33,654,293 | 4,124,301 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $40,586,790 | 4,249,926 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $700,148 | 259,315 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||