Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,763,521
+$6,450,576 QoQ
Shares Held
128,462
+2336.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 587 holders
Holding Since
Mar 2020
25 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, 2026HSBC HOLDINGS PLC holds $1,204,420,119 across 28 Oil & Gas E&P names. OVV ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,069,004 | $319,053,651 | |
| 2 | EOG |
Eog Resources Inc
|
2,002,550 | $259,790,806 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,674,834 | $151,844,137 | |
| 4 | EQT |
EQT Corp
|
2,333,289 | $124,060,969 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,107,812 | $101,021,372 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
427,335 | $75,116,941 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
1,380,387 | $67,045,393 | |
| 8 | TPL |
Texas Pacific Land Corp
|
117,052 | $51,226,634 |
All Filings in OVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,763,521 | 128,462 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $312,945 | 5,272 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,485,623 | 242,042 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $7,130,985 | 176,597 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,213,984 | 31,905 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,567,404 | 200,173 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,171,426 | 226,455 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,944,684 | 363,996 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,745,164 | 976,001 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $47,686,704 | 918,819 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,308,076 | 940,530 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $43,790,704 | 920,553 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,360,763 | 902,568 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,714,257 | 241,526 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,277,338 | 104,069 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $847,458 | 18,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,799,106 | 40,713 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,417,875 | 26,223 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,148,326 | 34,075 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,617,706 | 79,614 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $977,455 | 31,060 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $413,014 | 17,339 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $293,000 | 35,907 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $719,123 | 75,301 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $618,963 | 229,246 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||