Position in OVV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,691,635
+$1,716,567 QoQ
Shares Held
79,037
+4.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 28.665055606867668.ToString("F0")%
Shared 0.46054379594367195.ToString("F0")%
None 70.87440059718865.ToString("F0")%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $261,659,694 across 27 Oil & Gas E&P names. OVV ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
1,519,486 | $76,460,534 | |
| 2 | COP |
Conocophillips
|
482,748 | $63,722,736 | |
| 3 | CTRA |
Coterra Energy Inc.
|
879,731 | $30,913,746 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
148,811 | $29,433,327 | |
| 5 | EOG |
Eog Resources Inc
|
175,274 | $25,339,361 | |
| 6 | RRC |
Range Resources Corp
|
162,947 | $7,361,945 | |
| 7 | OVV |
Ovintiv Inc.
This page
|
79,037 | $4,691,635 | |
| 8 | TPL |
Texas Pacific Land Corp
|
7,435 | $3,528,353 |
All Filings in OVV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,691,635 | 79,037 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,975,068 | 75,914 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,952,807 | 122,655 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,035,726 | 132,345 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,655,933 | 132,148 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,379,658 | 58,757 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,308,292 | 60,253 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,107,994 | 66,311 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $4,074,200 | 78,501 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,569,494 | 58,504 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,461,271 | 51,740 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,015,920 | 52,953 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,921,909 | 53,268 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,066,789 | 80,197 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $507,656 | 11,036 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $484,587 | 10,966 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,003,484 | 18,559 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $340,100 | 10,092 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,182,861 | 37,587 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $115,275 | 14,127 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $255,060 | 26,708 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $629,413 | 233,117 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||