Security key
69047Q102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 283,861,368
- Total 13F shares
- 187,195,579
- Share change
- -12,295,240
- Total reported value
- $6,756,815,843
- Put/Call ratio
- 72%
- Price per share
- $36.08
- Number of holders
- 444
- Value change
- -$649,475,001
- Number of buys
- 200
- Number of sells
- 281
Report period
Q1 2023
Institutions
444
Top holders
10
OVV full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Ovintiv Inc. SEC filings
Ovintiv Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69047Q102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.6%
|
24,477,933
|
$1,241,275,982 | — | 31 Dec 2022 | |
| DODGE & COX |
13F
|
Company |
7.6%
|
21,654,776
|
$1,098,113,691 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
7.3%
|
20,797,281
|
$1,054,630,137 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
17,882,409
|
$906,816,948 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
6,991,432
|
$354,535,517 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
5,236,167
|
$265,526,029 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
4,389,227
|
$222,577,701 | — | 31 Dec 2022 | |
| Third Point LLC |
13F
|
Company |
1.4%
|
4,000,000
|
$202,840,000 | — | 31 Dec 2022 | |
| Smead Capital Management, Inc. |
13F
|
Company |
1.4%
|
3,980,218
|
$201,836,855 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,377,549
|
$171,061,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
3,375,565
|
$171,174,880 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.9%
|
2,555,290
|
$129,577,445 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.81%
|
2,296,479
|
$116,454,450 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.75%
|
2,135,078
|
$108,269,805 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.7%
|
1,984,949
|
$100,656,764 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,893,507
|
$96,019,722 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
1,809,336
|
$91,745,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
1,752,724
|
$88,881,000 | — | 31 Dec 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.62%
|
1,748,169
|
$88,650,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
1,733,468
|
$87,904,176 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.61%
|
1,724,949
|
$87,472,164 | — | 31 Dec 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.6%
|
1,689,227
|
$85,947,549 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
1,640,597
|
$83,194,674 | — | 31 Dec 2022 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.56%
|
1,594,777
|
$80,871,142 | — | 31 Dec 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.55%
|
1,564,436
|
$79,332,550 | — | 31 Dec 2022 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.53%
|
1,502,414
|
$76,187,414 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,500,038
|
$76,066,927 | — | 31 Dec 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.51%
|
1,459,424
|
$74,007,409 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
1,439,000
|
$72,971,669 | — | 31 Dec 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.5%
|
1,412,454
|
$71,625,542 | — | 31 Dec 2022 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.46%
|
1,296,647
|
$65,752,969 | — | 31 Dec 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.45%
|
1,271,060
|
$64,455,453 | — | 31 Dec 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.44%
|
1,251,884
|
$63,483,038 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.43%
|
1,220,128
|
$59,810,674 | — | 31 Dec 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.42%
|
1,206,273
|
$61,170,104 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
1,104,675
|
$56,018,071 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
1,033,000
|
$52,383,430 | — | 31 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
0.36%
|
1,013,630
|
$51,401,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
958,980
|
$48,629,870 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
951,598
|
$48,255,549 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
898,897
|
$45,583,067 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
883,519
|
$44,803,248 | — | 31 Dec 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.31%
|
879,697
|
$44,609,000 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.3%
|
842,183
|
$42,707,000 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
807,928
|
$40,970,034 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
793,923
|
$40,259,836 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
749,541
|
$38,009,000 | — | 31 Dec 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.25%
|
712,651
|
$36,095,000 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
644,033
|
$32,658,913 | — | 31 Dec 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.22%
|
637,565
|
$32,260,685 | — | 31 Dec 2022 |
Institutional Holders of Ovintiv Inc. - Common Stock (OVV) as of Q1 2023
As of 31 Mar 2023,
Ovintiv Inc. - Common Stock (OVV) was held by
444 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
187,195,579 shares.
The largest 10 holders included
Dodge & Cox, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., STATE STREET CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Smead Capital Management, Inc., WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
445
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
494
Q1 2023 holders
444
Holder diff
-50
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.