Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,265
-$1,065,907 QoQ
Shares Held
2,987
-85.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#421
of 587 holders
Holding Since
Mar 2020
15 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, 2026GROUP ONE TRADING LLC holds $33,366,706 across 28 Oil & Gas E&P names. OVV ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
116,167 | $10,593,268 | |
| 2 | EQT |
EQT Corp
|
115,540 | $6,143,261 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
116,006 | $4,076,450 | |
| 4 | APA |
APA Corp
|
116,827 | $3,805,055 | |
| 5 | VIST |
Vista Energy, S.A.B. de C.V.
|
48,320 | $3,082,816 | |
| 6 | TPL |
Texas Pacific Land Corp
|
4,177 | $1,828,022 | |
| 7 | SM |
SM Energy Co
|
39,488 | $1,030,636 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
16,086 | $781,297 |
All Filings in OVV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,265 | 2,987 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,223,172 | 20,606 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $94,502 | 2,208 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,077,867 | 26,614 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $305,867 | 7,984 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $2,167,903 | 42,751 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $9,044,018 | 167,265 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,124,029 | 33,354 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,366,394 | 41,557 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $152,912 | 4,859 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $967,544 | 40,619 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,013,848 | 209,878 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,903,491 | 233,271 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,006,111 | 210,064 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $443,350 | 164,204 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||