Ovintiv Inc. - Common Stock (OVV)

CUSIP: 69047Q102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
283,861,368
Total 13F shares
198,012,365
Share change
-7,706,613
Total reported value
$8,753,360,655
Put/Call ratio
58%
Price per share
$44.19
Number of holders
418
Value change
-$426,553,357
Number of buys
217
Number of sells
210

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
VANGUARD GROUP INC
13F
Company
9.3%
26,283,713
$1,421,161,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
8.2%
23,232,740
$1,256,194,000 31 Mar 2022
13F
DODGE & COX
13F
Company
7.3%
20,622,137
$1,115,039,000 31 Mar 2022
13F
FMR LLC
13F
Company
2.9%
8,188,116
$442,731,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2.7%
7,790,880
$421,253,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
1.7%
4,870,110
$263,326,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
4,687,165
$253,435,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
4,482,622
$242,375,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
1.5%
4,284,600
$231,668,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.4%
3,950,457
$213,604,000 31 Mar 2022
13F
Anomaly Capital Management, LP
13F
Company
1.3%
3,774,690
$204,097,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
3,225,641
$174,411,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
3,089,414
$167,045,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.87%
2,481,811
$134,191,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.85%
2,405,985
$130,092,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.84%
2,396,829
$129,597,000 31 Mar 2022
13F
Contrarius Investment Management Ltd
13F
Company
0.84%
2,392,694
$129,373,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.82%
2,336,373
$126,329,000 31 Mar 2022
13F
JB Investments Management, LLC
13F
Company
0.8%
2,275,818
$123,053,000 31 Mar 2022
13F
Third Point LLC
13F
Company
0.79%
2,250,000
$121,658,000 31 Mar 2022
13F
MILLER VALUE PARTNERS, LLC
13F
Company
0.78%
2,205,999
$119,278,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.73%
2,069,047
$111,874,000 31 Mar 2022
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.72%
2,043,160
$110,474,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.69%
1,972,004
$106,626,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.67%
1,902,264
$102,855,000 31 Mar 2022
13F
Fisher Asset Management, LLC
13F
Company
0.6%
1,692,977
$91,539,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.62%
1,762,327
$89,420,000 31 Mar 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.58%
1,641,206
$88,740,000 31 Mar 2022
13F
Artemis Investment Management LLP
13F
Company
0.57%
1,624,793
$87,653,000 31 Mar 2022
13F
Encompass Capital Advisors LLC
13F
Company
0.54%
1,540,000
$83,268,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
1,486,054
$80,352,000 31 Mar 2022
13F
Merewether Investment Management, LP
13F
Company
0.52%
1,469,872
$79,476,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.5%
1,418,219
$76,683,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.49%
1,391,904
$75,261,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.48%
1,354,521
$73,239,000 31 Mar 2022
13F
Maple Rock Capital Partners Inc.
13F
Company
0.44%
1,257,400
$67,988,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.44%
1,235,564
$66,807,000 31 Mar 2022
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.42%
1,193,012
$64,596,000 31 Mar 2022
13F
Holocene Advisors, LP
13F
Company
0.42%
1,178,053
$63,697,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.4%
1,146,633
$61,605,000 31 Mar 2022
13F
Ceredex Value Advisors LLC
13F
Company
0.38%
1,079,490
$58,368,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
1,036,565
$56,042,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.36%
1,031,822
$55,791,000 31 Mar 2022
13F
Slate Path Capital LP
13F
Company
0.33%
935,000
$50,555,000 31 Mar 2022
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.33%
927,620
$50,156,000 31 Mar 2022
13F
Mariner, LLC
13F
Company
0.31%
891,711
$48,216,000 31 Mar 2022
13F
HITE Hedge Asset Management LLC
13F
Company
0.31%
883,555
$47,774,000 31 Mar 2022
13F
Ruffer LLP
13F
Company
0.3%
838,894
$45,312,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
764,204
$41,321,000 31 Mar 2022
13F
PointState Capital LP
13F
Company
0.24%
670,661
$36,263,000 31 Mar 2022
13F

Institutional Holders of Ovintiv Inc. - Common Stock (OVV) as of Q2 2022

As of 30 Jun 2022, Ovintiv Inc. - Common Stock (OVV) was held by 418 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 198,012,365 shares. The largest 10 holders included VANGUARD GROUP INC, Dodge & Cox, BlackRock Inc., FMR LLC, Third Point LLC, STATE STREET CORP, MARSHALL WACE, LLP, WELLINGTON MANAGEMENT GROUP LLP, MILLENNIUM MANAGEMENT LLC, and Anomaly Capital Management, LP. This page lists 419 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
391
Q2 2022 holders
418
Holder diff
27
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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