Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,421,110
+$44,028,896 QoQ
Shares Held
1,717,400
+119.7% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#28
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, 2026VAN ECK ASSOCIATES CORP holds $583,807,392 across 15 Oil & Gas E&P names. OVV ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
539,137 | $94,769,501 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,390,830 | $94,437,785 | |
| 3 | OVV |
Ovintiv Inc.
This page
|
1,717,400 | $90,421,110 | |
| 4 | COP |
Conocophillips
|
665,298 | $69,164,380 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
716,674 | $65,353,501 | |
| 6 | PR |
Permian Resources Corp
|
2,871,879 | $52,871,292 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
3,627,850 | $52,712,660 | |
| 8 | CHRD |
Chord Energy Corp
|
309,791 | $35,409,111 |
All Filings in OVV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,421,110 | 1,717,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,392,214 | 781,540 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $165,165 | 3,859 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $145,273 | 3,587 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $119,297 | 3,114 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $137,610 | 2,936 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $151,703 | 2,923 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $304,760 | 6,939 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $332,418 | 6,988 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $291,843 | 7,666 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $201,830 | 5,594 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $330,578 | 6,519 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $178,020 | 3,870 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $199,341 | 4,511 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $149,557 | 2,766 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $78,116 | 2,318 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $707,774 | 21,526 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $699,892 | 22,240 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $532,472 | 22,354 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $312,631 | 21,771 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $179,544 | 22,003 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $205,286 | 21,496 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $61,878 | 22,918 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||