Ovintiv Inc. - Common Stock (OVV)

CUSIP: 69047Q102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
256,773,234
Total 13F shares
237,321,718
Share change
+49,917,387
Total reported value
$9,033,048,014
Put/Call ratio
68%
Price per share
$38.07
Number of holders
426
Value change
+$1,919,418,752
Number of buys
218
Number of sells
220

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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.

Need full ownership history?
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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
11%
27,016,020
$974,738,002 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
9.8%
25,190,621
$908,877,605 31 Mar 2023
13F
FMR LLC
13F
Company
8.8%
22,718,057
$819,667,491 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.8%
17,534,938
$632,660,566 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.7%
7,023,973
$253,424,946 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.4%
6,080,887
$219,398,403 31 Mar 2023
13F
Smead Capital Management, Inc.
13F
Company
1.7%
4,371,305
$157,716,684 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
4,101,484
$147,981,543 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
3,412,580
$122,945,867 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.2%
3,061,914
$110,473,842 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
1.1%
2,707,060
$97,670,725 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.91%
2,337,211
$84,312,333 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.7%
1,794,263
$64,737,011 31 Mar 2023
13F
Coronation Fund Managers Ltd.
13F
Company
0.67%
1,717,159
$61,955,097 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.64%
1,634,162
$58,960,564 31 Mar 2023
13F
Palo Duro Investment Partners, LP
13F
Company
0.61%
1,556,286
$56,150,799 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.6%
1,543,430
$55,687,006 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
1,492,256
$53,840,596 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.58%
1,483,994
$53,542,503 31 Mar 2023
13F
MILLER VALUE PARTNERS, LLC
13F
Company
0.52%
1,326,541
$47,861,606 31 Mar 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.48%
1,234,773
$44,550,610 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.47%
1,216,146
$43,878,552 31 Mar 2023
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.47%
1,204,913
$43,473,261 31 Mar 2023
13F
Mariner, LLC
13F
Company
0.47%
1,202,701
$43,390,000 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.45%
1,144,949
$41,309,760 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.44%
1,120,502
$40,427,713 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
1,102,661
$39,784,020 31 Mar 2023
13F
Amundi
13F
Individual
0.37%
940,073
$37,020,075 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.4%
1,016,478
$36,674,526 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.38%
982,700
$35,455,816 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
967,789
$34,917,000 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.33%
852,844
$30,770,611 31 Mar 2023
13F
Artemis Investment Management LLP
13F
Company
0.33%
838,787
$30,210,792 31 Mar 2023
13F
GW&K Investment Management, LLC
13F
Company
0.33%
836,151
$30,168,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.29%
748,062
$26,990,075 31 Mar 2023
13F
HITE Hedge Asset Management LLC
13F
Company
0.29%
734,646
$26,506,028 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
718,973
$25,941,000 31 Mar 2023
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.28%
714,237
$25,770,000 31 Mar 2023
13F
TORONTO DOMINION BANK
13F
Company
0.26%
679,628
$24,469,000 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.26%
661,733
$23,875,327 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.24%
629,084
$22,697,351 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.24%
621,255
$22,415,049 31 Mar 2023
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.24%
619,415
$22,298,800 31 Mar 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.24%
611,578
$22,065,734 31 Mar 2023
13F
AVIVA PLC
13F
Company
0.23%
586,842
$21,173,260 31 Mar 2023
13F
National Pension Service
13F
Company
0.23%
593,200
$20,874,708 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.21%
539,763
$19,474,650 31 Mar 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.19%
496,806
$17,924,782 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
495,976
$17,894,814 31 Mar 2023
13F
Boston Partners
13F
Company
0.14%
361,259
$17,594,388 31 Mar 2023
13F

Institutional Holders of Ovintiv Inc. - Common Stock (OVV) as of Q2 2023

As of 30 Jun 2023, Ovintiv Inc. - Common Stock (OVV) was held by 426 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 237,321,718 shares. The largest 10 holders included Dodge & Cox, BlackRock Inc., VANGUARD GROUP INC, FMR LLC, EnCap Energy Capital Fund XI, L.P., EnCap Energy Capital Fund X, L.P., STATE STREET CORP, EnCap Energy Capital Fund IX, L.P., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and Smead Capital Management, Inc.. This page lists 427 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
444
Q2 2023 holders
426
Holder diff
-18
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.