Position in OVV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$528,322,163
-$64,052,824 QoQ
Shares Held
10,034,609
+0.6% QoQ
Ownership
3.64%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 587 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,309,791,347 across 56 Oil & Gas E&P names. OVV ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in OVV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,322,163 | 10,034,609 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $592,374,987 | 9,979,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $343,181,696 | 8,756,869 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $356,848,114 | 8,837,249 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $345,160,035 | 9,071,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $466,967,131 | 10,910,447 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $443,274,444 | 10,945,048 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $403,752,844 | 10,539,098 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $498,401,659 | 10,633,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $547,912,296 | 10,557,077 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $455,997,423 | 10,382,455 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $474,923,181 | 9,983,670 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $371,143,325 | 9,748,971 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $253,424,945 | 7,023,973 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $249,529,530 | 5,424,555 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $250,279,963 | 5,663,724 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $421,252,881 | 7,790,880 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $249,182,989 | 7,394,154 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $261,004,958 | 7,938,107 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $264,933,782 | 8,418,614 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $121,990,095 | 8,495,132 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $85,052,104 | 10,423,052 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $46,625,487 | 4,882,250 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,404,259 | 520,096 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||