Position in OVV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$21,084,008
-$5,964,325 QoQ
Shares Held
400,456
-12.1% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 590 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Fisher Asset Management, LLC holds $422,320,223 across 18 Oil & Gas E&P names. OVV ranks #9 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
940,145 | $97,737,474 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,665,176 | $65,774,452 | |
| 3 | APA |
APA Corp
|
1,415,236 | $46,094,236 | |
| 4 | MTDR |
Matador Resources Co
|
795,511 | $39,600,537 | |
| 5 | MUR |
Murphy Oil Corp
|
1,028,741 | $33,495,806 | |
| 6 | EOG |
Eog Resources Inc
|
256,888 | $33,326,080 | |
| 7 | RRC |
Range Resources Corp
|
718,575 | $26,723,804 | |
| 8 | SM |
SM Energy Co
|
986,852 | $25,756,837 |
All Filings in OVV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,084,008 | 400,456 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $27,048,333 | 455,666 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,333,580 | 442,296 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $18,713,747 | 463,441 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,982,840 | 498,892 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $29,265,184 | 683,766 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,647,715 | 707,351 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $28,349,783 | 740,010 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,808,435 | 806,666 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,774,890 | 824,179 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $35,789,485 | 814,879 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $48,751,305 | 1,024,833 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,718,882 | 334,092 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $11,944,103 | 331,045 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $17,681,106 | 348,671 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $59,435,220 | 1,292,070 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $62,067,020 | 1,404,549 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $91,539,266 | 1,692,977 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $45,026,873 | 1,336,109 | Shares | Defined | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||