Position in OVV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,742
-$207,687 QoQ
Shares Held
299
-92.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#472
of 587 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $11,514,377 across 19 Oil & Gas E&P names. OVV ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
117,269 | $5,837,645 | |
| 2 | GPOR |
Gulfport Energy Corp
|
14,332 | $2,432,137 | |
| 3 | APA |
APA Corp
|
25,849 | $841,899 | |
| 4 | EOG |
Eog Resources Inc
|
4,842 | $628,152 | |
| 5 | COP |
Conocophillips
|
5,323 | $553,378 | |
| 6 | DVN |
Devon Energy Corp/De
|
12,901 | $533,066 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
10,398 | $365,385 | |
| 8 | CRGY |
Crescent Energy Co
|
12,875 | $126,432 |
All Filings in OVV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,742 | 299 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $223,429 | 3,764 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $144,492 | 3,687 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $149,082 | 3,692 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $140,288 | 3,687 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $156,561 | 3,658 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $143,005 | 3,531 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $135,272 | 3,531 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $165,497 | 3,531 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $186,217 | 3,588 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $157,584 | 3,588 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $729,771 | 15,341 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $606,378 | 15,928 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $574,679 | 15,928 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $838,436 | 16,534 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $625,416 | 13,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $531,823 | 12,035 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $663,436 | 12,270 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $400,903 | 12,193 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $338,271 | 10,749 | Shares | Defined | 2021-08-09 | |
| 2020-03-31 | $229 | 85 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||