Position in OVV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,549,452
-$294,998 QoQ
Shares Held
67,416
+4.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#177
of 587 holders
Holding Since
Jun 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, 2026NISA INVESTMENT ADVISORS, LLC holds $121,905,471 across 44 Oil & Gas E&P names. OVV ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
346,689 | $36,041,788 | |
| 2 | EOG |
Eog Resources Inc
|
167,015 | $21,666,855 | |
| 3 | DVN |
Devon Energy Corp/De
|
262,123 | $10,830,922 | |
| 4 | TPL |
Texas Pacific Land Corp
|
24,180 | $10,582,135 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
60,066 | $10,558,401 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
123,399 | $5,993,488 | |
| 7 | APA |
APA Corp
|
128,431 | $4,182,997 | |
| 8 | EQT |
EQT Corp
|
75,827 | $4,031,721 |
All Filings in OVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,549,452 | 67,416 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,844,450 | 64,765 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,535,945 | 64,709 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,613,757 | 64,729 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,463,204 | 64,736 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,802,629 | 65,482 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,646,513 | 65,346 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,494,555 | 65,115 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,053,627 | 65,151 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,380,039 | 65,126 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,843,820 | 64,750 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,080,871 | 64,765 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,458,560 | 64,580 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,330,046 | 64,580 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,331,647 | 65,700 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,976,200 | 64,700 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,859,093 | 64,700 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,830,318 | 70,840 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,452,349 | 72,770 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,465,013 | 74,970 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,359,305 | 74,970 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,090,681 | 87,770 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,260,377 | 87,770 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $186,211 | 22,820 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $19,291 | 2,020 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||