Ovintiv Inc. - Common Stock (OVV)

CUSIP: 69047Q102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
256,773,234
Total 13F shares
186,314,223
Share change
+1,243,560
Total reported value
$4,439,663,545
Put/Call ratio
164%
Price per share
$23.82
Number of holders
271
Value change
+$128,851,574
Number of buys
142
Number of sells
108

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Quarterly Holders Quick Answers

What is CUSIP 69047Q102?
CUSIP 69047Q102 identifies OVV - Ovintiv Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of OVV - Ovintiv Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DODGE & COX
13F
Company
13%
32,851,897
$471,753,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
9.5%
24,514,940
$352,035,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
7.9%
20,203,983
$290,130,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.3%
8,495,132
$121,990,000 31 Dec 2020
13F
FIL Ltd
13F
Company
3.3%
8,444,600
$121,338,000 31 Dec 2020
13F
JB Investments Management, LLC
13F
Company
2.6%
6,562,394
$94,236,000 31 Dec 2020
13F
Kimmeridge Energy Management Company, LLC
13F
Company
2.4%
6,234,626
$89,529,000 31 Dec 2020
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
2.4%
6,047,981
$86,827,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.1%
5,484,581
$78,766,000 31 Dec 2020
13F
FMR LLC
13F
Company
1.6%
4,180,248
$60,028,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.6%
4,000,760
$57,450,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
3,864,326
$55,491,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
1.1%
2,945,738
$50,432,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
1.3%
3,285,327
$47,178,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.98%
2,527,390
$36,293,000 31 Dec 2020
13F
Maple Rock Capital Partners Inc.
13F
Company
0.87%
2,230,000
$32,023,000 31 Dec 2020
13F
Phoenix Financial Ltd.
13F
Company
0.85%
2,171,279
$31,132,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.79%
2,036,174
$29,239,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.67%
1,726,166
$24,783,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
1,719,606
$24,694,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.64%
1,653,962
$23,751,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.61%
1,569,711
$22,542,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.6%
1,541,604
$22,137,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.49%
1,263,896
$18,150,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.49%
1,262,992
$18,137,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
1,234,873
$17,733,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
1,169,894
$16,803,000 31 Dec 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.41%
1,045,500
$15,021,000 31 Dec 2020
13F
Aperio Group, LLC
13F
Company
0.38%
976,713
$14,026,000 31 Dec 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.38%
971,903
$13,957,000 31 Dec 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.37%
959,637
$13,780,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.37%
944,678
$13,566,000 31 Dec 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.35%
886,797
$12,734,000 31 Dec 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.33%
858,467
$12,328,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.27%
700,657
$10,061,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
686,289
$9,856,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.27%
683,062
$9,809,000 31 Dec 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.26%
666,800
$9,576,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
659,086
$9,464,000 31 Dec 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.25%
649,077
$9,321,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
603,236
$8,662,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.23%
587,507
$8,437,000 31 Dec 2020
13F
TORONTO DOMINION BANK
13F
Company
0.23%
583,025
$8,356,000 31 Dec 2020
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.21%
533,365
$7,659,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.2%
507,910
$7,293,000 31 Dec 2020
13F
Jefferies Group LLC
13F
Company
0.19%
489,234
$7,025,400 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.18%
468,528
$6,728,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
449,359
$6,453,000 31 Dec 2020
13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
13F
Company
0.16%
410,000
$5,888,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
396,500
$5,694,000 31 Dec 2020
13F

Institutional Holders of Ovintiv Inc. - Common Stock (OVV) as of Q1 2021

As of 31 Mar 2021, Ovintiv Inc. - Common Stock (OVV) was held by 271 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 186,314,223 shares. The largest 10 holders included Dodge & Cox, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JB Investments Management, LLC, Kimmeridge Energy Management Company, LLC, LETKO, BROSSEAU & ASSOCIATES INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 271 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
236
Q1 2021 holders
271
Holder diff
35
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.