Position in OVV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$318,216
-$89,290 QoQ
Shares Held
6,044
-12.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 587 holders
Holding Since
Mar 2020
23 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, 2026STRS OHIO holds $132,601,744 across 26 Oil & Gas E&P names. OVV ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
318,667 | $33,128,621 | |
| 2 | DVN |
Devon Energy Corp/De
|
604,617 | $24,982,774 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
107,865 | $18,960,509 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
146,379 | $13,348,301 | |
| 5 | EOG |
Eog Resources Inc
|
98,312 | $12,754,015 | |
| 6 | PR |
Permian Resources Corp
|
451,967 | $8,320,712 | |
| 7 | EQT |
EQT Corp
|
135,670 | $7,213,573 | |
| 8 | APA |
APA Corp
|
164,200 | $5,347,994 |
All Filings in OVV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,216 | 6,044 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $407,506 | 6,865 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $240,626 | 6,140 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $247,489 | 6,129 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,547,036 | 40,658 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,859,600 | 207,000 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $9,995,805 | 246,810 | Shares | Sole | 2025-05-28 | |
| 2024-06-30 | $1,175,827 | 25,087 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,389,207 | 26,767 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,164,231 | 26,508 | Shares | Sole | 2024-01-30 | |
| 2023-03-31 | $1,066,813 | 29,568 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,128,601 | 22,256 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $871,148 | 18,938 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $759,847 | 17,195 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,125,541 | 76,300 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,746,550 | 81,500 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,212,824 | 67,300 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,381,533 | 43,900 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $864,666 | 36,300 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $336,024 | 23,400 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $114,786 | 14,067 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $653,859 | 68,467 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,420 | 1,267 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||