Ovintiv Inc. - Common Stock (OVV)

CUSIP: 69047Q102

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
283,861,368
Total 13F shares
211,275,384
Share change
-2,466,191
Total reported value
$9,902,956,675
Put/Call ratio
81%
Price per share
$46.87
Number of holders
544
Value change
-$168,585,063
Number of buys
281
Number of sells
217

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
BlackRock Finance, Inc.
13F
Company
10%
28,846,166
$1,497,116,022 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
9.9%
28,055,344
$1,456,072,354 31 Mar 2024
13F
FMR LLC
13F
Company
8%
22,794,258
$1,183,021,977 31 Mar 2024
13F
STATE STREET CORP
13F
Company
3.7%
10,557,077
$547,912,296 31 Mar 2024
13F
DODGE & COX
13F
Company
3.1%
8,665,010
$449,714,019 31 Mar 2024
13F
Smead Capital Management, Inc.
13F
Company
2%
5,771,196
$299,525,072 31 Mar 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.9%
5,302,797
$275,215,164 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
4,215,844
$218,423,412 31 Mar 2024
13F
Pacer Advisors, Inc.
13F
Company
1.4%
4,041,259
$209,741,342 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
3,997,629
$207,476,935 31 Mar 2024
13F
Point72 Asset Management, L.P.
13F
Company
1.3%
3,798,250
$197,129,175 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
3,702,336
$192,151,236 31 Mar 2024
13F
Invesco Ltd.
13F
Company
1.2%
3,353,906
$174,067,721 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
1.1%
3,134,531
$162,682,171 31 Mar 2024
13F
Woodline Partners LP
13F
Company
1.1%
3,110,099
$161,414,138 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1%
2,827,461
$146,745,226 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.91%
2,569,881
$133,376,824 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.83%
2,350,938
$122,013,750 31 Mar 2024
13F
Alyeska Investment Group, L.P.
13F
Company
0.65%
1,835,376
$95,256,014 31 Mar 2024
13F
Holocene Advisors, LP
13F
Company
0.64%
1,824,769
$94,705,511 31 Mar 2024
13F
Mariner, LLC
13F
Company
0.64%
1,823,906
$94,647,751 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
1,716,020
$89,061,438 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.6%
1,714,581
$88,986,754 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.58%
1,636,774
$84,948,570 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
1,605,601
$83,330,703 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.5%
1,408,736
$73,113,362 31 Mar 2024
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.49%
1,385,002
$71,881,604 31 Mar 2024
13F
Sourcerock Group LLC
13F
Company
0.4%
1,131,864
$58,743,742 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.39%
1,093,104
$56,732,097 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.37%
1,064,041
$55,223,730 31 Mar 2024
13F
GW&K Investment Management, LLC
13F
Company
0.37%
1,047,535
$54,367,000 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.35%
1,005,797
$52,200,864 31 Mar 2024
13F
Ceredex Value Advisors LLC
13F
Company
0.35%
988,900
$51,323,910 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
975,002
$50,602,611 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.32%
918,819
$47,654,624 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.31%
881,373
$45,743,259 31 Mar 2024
13F
Amundi
13F
Individual
0.3%
860,792
$44,356,612 31 Mar 2024
13F
NFJ INVESTMENT GROUP, LLC
13F
Company
0.3%
848,304
$44,026,978 31 Mar 2024
13F
Fisher Asset Management, LLC
13F
Company
0.29%
824,179
$42,774,917 31 Mar 2024
13F
Aventail Capital Group, LP
13F
Company
0.28%
798,078
$41,420,248 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
788,067
$40,900,677 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.27%
776,400
$40,295,160 31 Mar 2024
13F
Invenomic Capital Management LP
13F
Company
0.27%
755,169
$39,193,271 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
746,707
$38,754,041 31 Mar 2024
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.25%
710,713
$36,886,000 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.25%
705,699
$36,625,780 31 Mar 2024
13F
Allianz Asset Management GmbH
13F
Company
0.25%
702,890
$36,479,991 31 Mar 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.22%
620,603
$32,209,296 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.22%
614,960
$31,916,426 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.22%
613,087
$31,819,216 31 Mar 2024
13F

Institutional Holders of Ovintiv Inc. - Common Stock (OVV) as of Q2 2024

As of 30 Jun 2024, Ovintiv Inc. - Common Stock (OVV) was held by 544 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 211,275,384 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Smead Capital Management, Inc., MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Woodline Partners LP, and DIMENSIONAL FUND ADVISORS LP. This page lists 545 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
531
Q2 2024 holders
544
Holder diff
13
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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