Position in OVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,843,312
+$3,344,670 QoQ
Shares Held
165,824
0.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Fayez Sarofim & Co holds $369,925,427 across 6 Oil & Gas E&P names. OVV ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,728,678 | $249,914,976 | |
| 2 | COP |
Conocophillips
|
756,422 | $99,847,704 | |
| 3 | OVV |
Ovintiv Inc.
This page
|
165,824 | $9,843,312 | |
| 4 | BSM |
Black Stone Minerals, L.P.
|
633,364 | $9,576,463 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,965 | $388,657 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
5,451 | $354,315 |
All Filings in OVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,843,312 | 165,824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,498,642 | 165,824 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,695,973 | 165,824 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,309,603 | 165,824 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,097,267 | 165,824 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,715,872 | 165,824 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,352,717 | 165,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,772,170 | 165,824 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,606,265 | 165,824 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,556,670 | 194,824 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,716,013 | 183,225 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,657,179 | 122,332 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,948,926 | 81,733 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,144,680 | 81,733 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,759,718 | 81,733 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,611,781 | 81,733 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,419,303 | 81,733 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,754,402 | 81,733 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,687,381 | 81,733 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,572,137 | 81,733 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,946,880 | 81,733 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,173,685 | 81,733 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $666,941 | 81,733 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $780,550 | 81,733 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $128,406 | 47,558 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||