Position in OVV
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,917,776
-$200,663 QoQ
Shares Held
36,425
+2.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
of 587 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $178,410,679 across 43 Oil & Gas E&P names. OVV ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
491,925 | $63,817,430 | |
| 2 | COP |
Conocophillips
|
265,352 | $27,585,993 | |
| 3 | DVN |
Devon Energy Corp/De
|
430,072 | $17,770,575 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
303,849 | $10,677,253 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
167,289 | $8,125,226 | |
| 6 | PR |
Permian Resources Corp
|
339,173 | $6,244,174 | |
| 7 | APA |
APA Corp
|
181,285 | $5,904,452 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
62,078 | $5,660,892 |
All Filings in OVV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,917,776 | 36,425 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,118,439 | 35,688 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,637,279 | 41,778 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,809,761 | 69,583 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,319,878 | 34,688 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,563,227 | 36,524 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,020,519 | 25,198 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $986,061 | 25,739 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $835,504 | 17,826 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $739,107 | 14,241 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $565,030 | 12,865 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $344,647 | 9,053 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $328,977 | 9,118 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $429,057 | 8,461 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $449,144 | 9,764 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $211,316 | 4,782 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $240,016 | 4,439 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $327,193 | 9,709 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $319,955 | 9,731 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $388,088 | 12,332 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $215,471 | 15,005 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $103,534 | 12,688 | Shares | Sole | 2020-12-10 | |
| No filing history on record for this holder in this stock. | ||||||