Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,063,266
-$4,546,660 QoQ
Shares Held
343,082
-9.9% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 587 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,710,955,808 across 40 Oil & Gas E&P names. OVV ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,738,436 | $1,428,247,803 | |
| 2 | EOG |
Eog Resources Inc
|
9,274,800 | $1,203,219,800 | |
| 3 | DVN |
Devon Energy Corp/De
|
5,185,567 | $214,267,626 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,408,840 | $128,472,118 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
562,281 | $98,837,751 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,791,143 | $86,995,813 | |
| 7 | EQT |
EQT Corp
|
1,426,698 | $75,857,530 | |
| 8 | PR |
Permian Resources Corp
|
2,979,456 | $54,851,782 |
All Filings in OVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,063,266 | 343,082 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,609,926 | 380,895 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,397,229 | 367,370 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,498,974 | 383,828 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,967,546 | 367,084 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,554,312 | 386,783 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,852,382 | 539,565 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,798,986 | 334,090 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,821,858 | 337,569 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,166,763 | 350,034 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,098,216 | 366,535 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,039,827 | 379,227 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,702,252 | 386,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,499,187 | 69,268 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $13,080,490 | 257,947 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,642,130 | 122,655 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,798,852 | 153,855 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $56,047,068 | 1,036,565 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,394,886 | 1,079,967 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,956,046 | 1,154,381 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,627,186 | 1,132,100 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,736,376 | 1,122,434 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,799,676 | 1,169,894 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,766,271 | 829,200 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,178,027 | 542,202 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||