Position in OVV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$50,851,577
-$16,051,295 QoQ
Shares Held
965,842
-14.3% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 587 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,985,855,054 across 48 Oil & Gas E&P names. OVV ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,607,523 | $478,998,086 | |
| 2 | DVN |
Devon Energy Corp/De
|
7,078,952 | $292,502,292 | |
| 3 | EOG |
Eog Resources Inc
|
1,935,571 | $251,101,621 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
879,697 | $154,633,134 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,682,737 | $145,468,111 | |
| 6 | EQT |
EQT Corp
|
2,246,778 | $119,461,184 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,218,901 | $111,151,580 | |
| 8 | TPL |
Texas Pacific Land Corp
|
249,202 | $109,060,759 |
All Filings in OVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,851,577 | 965,842 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $66,902,872 | 1,127,070 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,955,277 | 75,409 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,784,801 | 341,377 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,114,714 | 397,233 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $29,764,830 | 695,440 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $15,659,323 | 386,650 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $25,988,084 | 678,363 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $24,850,988 | 530,211 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $19,143,210 | 368,848 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $16,575,977 | 377,413 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,438,747 | 387,613 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $13,853,441 | 363,894 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,722,340 | 380,331 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,509,053 | 483,318 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,362,140 | 73,090 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,079,304 | 341,238 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,311,089 | 227,688 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,128,778 | 389,578 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $13,051,320 | 396,938 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $9,285,410 | 295,056 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,931,649 | 584,872 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,668,863 | 255,492 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,300,162 | 159,334 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,699,994 | 178,010 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||