Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$366,541,449
-$44,907,517 QoQ
Shares Held
6,961,851
+0.4% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Invesco Ltd. holds $9,631,691,899 across 46 Oil & Gas E&P names. OVV ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
11,180,445 | $1,965,298,618 | |
| 2 | COP |
Conocophillips
|
13,399,434 | $1,393,005,149 | |
| 3 | DVN |
Devon Energy Corp/De
|
24,148,878 | $997,831,631 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
12,745,004 | $619,024,836 | |
| 5 | EOG |
Eog Resources Inc
|
4,311,283 | $559,302,735 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
6,060,800 | $552,684,346 | |
| 7 | EQT |
EQT Corp
|
9,979,275 | $530,598,044 | |
| 8 | APA |
APA Corp
|
15,316,704 | $498,865,043 |
All Filings in OVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,541,449 | 6,961,851 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $411,448,966 | 6,931,418 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $49,725,636 | 1,268,835 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $45,176,410 | 1,118,782 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,595,089 | 1,040,607 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $55,133,329 | 1,288,162 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $51,057,941 | 1,260,690 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $47,464,245 | 1,238,952 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $114,358,386 | 2,439,906 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $174,067,718 | 3,353,906 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $111,178,118 | 2,531,378 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $110,611,569 | 2,325,238 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $123,765,375 | 3,250,995 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $110,473,851 | 3,061,914 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $171,174,895 | 3,375,565 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $129,319,800 | 2,811,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $142,275,005 | 3,219,620 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $129,596,542 | 2,396,829 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,170,681 | 568,863 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,775,589 | 723,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,034,391 | 763,724 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $16,934,994 | 710,957 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,751,201 | 121,950 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,532,577 | 187,816 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,553,602 | 267,393 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $146,792 | 54,368 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||