Ovintiv Inc. - Common Stock (OVV)

CUSIP: 69047Q102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
283,861,368
Total 13F shares
218,139,903
Share change
-12,258,123
Total reported value
$9,579,162,480
Put/Call ratio
175%
Price per share
$43.92
Number of holders
494
Value change
-$553,267,297
Number of buys
243
Number of sells
204

Security key

69047Q102

Report period

Q4 2023

Institutions

494

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DODGE & COX
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2023
13F Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DODGE & COX
13F
Company
13F
10%
$1,346,567,605
28,307,076 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
9.9%
$1,331,386,124
27,987,936 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
9.5%
$1,285,816,291
27,029,983 shares
30 Sep 2023
FMR LLC
13F
Company
13F
8.1%
$1,088,288,685
22,877,626 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
3.5%
$474,923,182
9,983,670 shares
30 Sep 2023
EnCap Energy Capital Fund XI, L.P.
13F
Company
13F
2.7%
$369,345,230
7,764,247 shares
30 Sep 2023
Smead Capital Management, Inc.
13F
Company
13F
1.9%
$262,801,179
5,524,515 shares
30 Sep 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.9%
$257,472,958
5,412,507 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
EnCap Energy Capital Fund X, L.P.
13F
Company
13F
1.9%
$251,040,828
5,277,293 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$182,250,914
3,836,352 shares
30 Sep 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.3%
$179,875,394
3,781,278 shares
30 Sep 2023
EnCap Energy Capital Fund IX, L.P.
13F
Company
13F
1.3%
$177,724,279
3,736,058 shares
30 Sep 2023
CITADEL ADVISORS LLC
13F
Company
13F
1.1%
$146,349,866
3,076,516 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$144,597,613
3,039,681 shares
30 Sep 2023
Pacer Advisors, Inc.
13F
Company
13F
0.92%
$124,579,265
2,618,862 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.87%
$117,589,262
2,471,259 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
0.82%
$110,611,571
2,325,238 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
0.73%
$98,424,376
2,069,043 shares
30 Sep 2023
Point72 Asset Management, L.P.
13F
Company
13F
0.72%
$97,638,852
2,052,530 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
0.69%
$92,839,422
1,951,637 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.57%
$76,478,384
1,607,702 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.55%
$74,195,850
1,559,719 shares
30 Sep 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
0.54%
$72,443,972
1,522,892 shares
30 Sep 2023
Mariner, LLC
13F
Company
13F
0.52%
$69,579,830
1,462,675 shares
30 Sep 2023
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
0.49%
$66,741,043
1,403,007 shares
30 Sep 2023
NFJ INVESTMENT GROUP, LLC
13F
Company
13F
0.47%
$63,409,954
1,332,982 shares
30 Sep 2023
Sourcerock Group LLC
13F
Company
13F
0.46%
$61,786,913
1,298,863 shares
30 Sep 2023
BARCLAYS PLC
13F
Company
13F
0.45%
$60,312,675
1,267,872 shares
30 Sep 2023
Coronation Fund Managers Ltd.
13F
Company
13F
0.44%
$59,047,499
1,241,276 shares
30 Sep 2023
Aventail Capital Group, LP
13F
Company
13F
0.42%
$57,084,000
1,200,000 shares
30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.41%
$55,052,904
1,157,303 shares
30 Sep 2023
Legal & General Group Plc
13F
Company
13F
0.4%
$53,499,789
1,124,654 shares
30 Sep 2023
Amundi
13F
Individual
13F
0.36%
$51,438,968
1,032,082 shares
30 Sep 2023
Fisher Asset Management, LLC
13F
Company
13F
0.36%
$48,751,305
1,024,833 shares
30 Sep 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.35%
$47,099,248
990,104 shares
30 Sep 2023
Merewether Investment Management, LP
13F
Company
13F
0.35%
$46,689,955
981,500 shares
30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.33%
$44,667,856
938,992 shares
30 Sep 2023
HSBC HOLDINGS PLC
13F
Company
13F
0.32%
$43,795,477
920,553 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.3%
$40,950,383
860,845 shares
30 Sep 2023
Swiss National Bank
13F
Company
13F
0.3%
$40,020,641
841,300 shares
30 Sep 2023
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.29%
$39,000,883
819,863 shares
30 Sep 2023
GW&K Investment Management, LLC
13F
Company
13F
0.29%
$38,756,000
814,726 shares
30 Sep 2023
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.28%
$37,186,999
781,732 shares
30 Sep 2023
TORONTO DOMINION BANK
13F
Company
13F
0.27%
$36,215,184
761,303 shares
30 Sep 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.27%
$35,818,007
752,955 shares
30 Sep 2023
Patient Capital Management, LLC
13F
Company
13F
0.26%
$34,773,213
730,990 shares
30 Sep 2023
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
0.25%
$34,084,000
716,493 shares
30 Sep 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.25%
$33,976,016
714,232 shares
30 Sep 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.24%
$32,480,000
682,758 shares
30 Sep 2023
HITE Hedge Asset Management LLC
13F
Company
13F
0.24%
$31,964,281
671,942 shares
30 Sep 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
494
Shares
218,139,903
Rows loaded
496
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
443
Q4 2023 holders
494
Holder diff
51
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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