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Get Institutions for : 
Ovintiv Ord Shs (OVV)  
$4.04 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 475    22
Total shares held : 
218,183,842  
% of shares held : 
83.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  41  
Amount of shares held : 
-11,339,900  
% of shares held change : 
  -4.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
68
 3,665,883
 1.68%
 
Increased Positions :
173
 15,190,576
 6.96%
 
Unchanged Positions :
80
 1,435,671
 0.66%
 
Decreased Positions :
154
-26,263,126
-12.04%
 
Closed Positions :
46
-3,933,233
-1.8%
 
Guru Positions :
5
23,964,552
 10.98%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 491 - 2023-12-31 28,421,186 $1,248,258,000 433,250
   VANGUARD GROUP INC 571 - 2023-12-31 27,030,413 $1,187,176,000 430
   FMR LLC 227 - 2023-12-31 23,112,708 $1,015,110,000 235,082
   DODGE & COX -- Notable Guru -- 59 - 2023-12-31 22,955,251 $1,008,195,000 -5,351,825
   STATE STREET CORP 532 - 2023-12-31 10,382,455 $455,997,000 398,785
   SMEAD CAPITAL MANAGEMENT INC 10 - 2023-12-31 5,524,510 $242,636,000 -5
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 34 - 2023-12-31 5,281,657 $231,970,000 -130,850
   GEODE CAPITAL MANAGEMENT LLC 593 - 2023-12-31 4,005,110 $175,623,000 168,758
   EnCap Energy Capital Fund XI L.P. 2 - 2023-12-31 3,414,164 $149,950,000 -4,350,083
   BANK OF NEW YORK MELLON CORP 483 - 2023-12-31 3,276,450 $143,902,000 236,769
   WELLINGTON MANAGEMENT CO LLP 479 - 2023-12-31 3,217,806 $141,326,000 -563,472
   Woodline Partners LP 5 - 2023-12-31 3,115,462 $136,831,000 2,464,289
   MILLENNIUM MANAGEMENT LLC 174 - 2023-12-31 2,893,095 $127,065,000 1,735,792
   Point72 Asset Management L.P. 64 - 2023-12-31 2,728,169 $119,821,000 675,639
   DIMENSIONAL FUND ADVISORS INC 778 - 2023-12-31 2,639,579 $115,937,000 168,320
   INVESCO LTD 728 - 2023-12-31 2,531,378 $111,178,000 206,140
   EnCap Energy Capital Fund X L.P. 1 - 2023-12-31 2,320,579 $101,920,000 -2,956,714
   NORTHERN TRUST CORP 676 - 2023-12-31 1,993,307 $87,546,000 -75,736
   MORGAN STANLEY 1252 - 2023-12-31 1,993,307 $87,546,000 41,670
   Holocene Advisors LP 104 *New 2023-12-31 1,899,747 $83,437,000 1,899,747
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 717 - 2023-12-31 1,676,420 $73,628,000 68,718
   EnCap Energy Capital Fund IX L.P. 2 - 2023-12-31 1,642,853 $72,154,000 -2,093,205
   MARINER WEALTH ADVISORS, LLC 121 - 2023-12-31 1,591,411 $69,895,000 128,736
   Ceredex Value Advisors LLC - 2023-12-31 1,528,900 $67,149,000 1,528,900
   ALYESKA INVESTMENT GROUP, L.P. 73 - 2023-12-31 1,500,599 $65,906,000 1,081,826
   LEGAL & GENERAL GROUP PLC 624 - 2023-12-31 1,460,319 $64,137,000 335,665
   BALYASNY ASSET MANAGEMENT LLC 153 - 2023-12-31 1,451,240 $63,738,000 1,363,865
   WESTFIELD CAPITAL MANAGEMENT CO LLC 105 - 2023-12-31 1,447,248 $63,563,000 44,241
   BANK OF AMERICA CORP /DE/ 1075 - 2023-12-31 1,335,708 $58,664,000 -224,011
   CITADEL ADVISORS LLC 425 - 2023-12-31 1,237,098 $54,333,000 -1,839,418
   FIRST TRUST ADVISORS LP 452 - 2023-12-31 1,044,664 $45,882,000 -478,228
   J P MORGAN CHASE & CO 1155 - 2023-12-31 1,014,509 $44,557,000 75,517
   AQR CAPITAL MANAGEMENT LLC 295 - 2023-12-31 991,671 $43,554,000 209,939
   PRINCIPAL FINANCIAL GROUP INC 493 - 2023-12-31 988,591 $43,419,000 -1,513
   HSBC HOLDINGS PLC 439 - 2023-12-31 940,530 $41,360,000 19,977
   Merewether Investment Management LP 18 - 2023-12-31 921,218 $40,460,000 -60,282
   Sourcerock Group LLC 10 - 2023-12-31 904,938 $39,745,000 -393,925
   NFJ INVESTMENT GROUP LLC 30 - 2023-12-31 875,467 $38,451,000 -457,515
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 261 - 2023-12-31 814,879 $35,790,000 -209,954
   Swiss National Bank 515 - 2023-12-31 810,600 $35,602,000 -30,700
   AMUNDI 609 - 2023-12-31 834,320 $34,983,000 -197,762
   BARCLAYS PLC 601 - 2023-12-31 791,367 $34,757,000 -476,505
   GANNETT WELSH & KOTLER 131 - 2023-12-31 780,476 $34,278,000 -34,250
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 122 - 2023-12-31 762,733 $33,499,000 -57,130
   RHUMBLINE ADVISERS 453 - 2023-12-31 736,656 $32,354,000 -16,299
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 86 - 2023-12-31 715,158 $31,410,000 -1,335
   ROYAL BANK OF CANADA 913 - 2023-12-31 694,100 $30,483,000 11,342
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 671 - 2023-12-31 675,576 $29,671,000 34,132
   TORONTO DOMINION BANK 260 - 2023-12-31 674,405 $29,620,000 -86,898
   ALLIANCEBERNSTEIN L.P. 749 - 2023-12-31 645,013 $28,329,000 -69,219
   NUVEEN ASSET MANAGEMENT, LLC 925 - 2023-12-31 641,521 $28,176,000 157,047
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 645 - 2024-03-31 534,004 $27,715,000 -43,700
   GOLDMAN SACHS GROUP INC/ 1389 - 2023-12-31 574,295 $25,223,000 -286,550
   AVIVA PLC 270 - 2023-12-31 554,120 $24,337,000 43,785
   Invenomic Capital Management LP 22 - 2023-12-31 544,718 $23,924,000 239,610
   VICTORY CAPITAL MANAGEMENT INC 695 - 2023-12-31 543,682 $23,879,000 14,846
   SYSTEMATIC FINANCIAL MANAGEMENT LP 54 - 2023-12-31 536,982 $23,584,000 31,833
   LETKO BROSSEAU & ASSOCIATES INC 64 - 2023-12-31 488,357 $21,540,000 -60,281
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 608 - 2023-12-31 470,162 $20,650,000 -6,169
   WEDGE CAPITAL MANAGEMENT L L P/NC 80 - 2023-12-31 436,086 $19,153,000 68,682
   ALLIANZ ASSET MANAGEMENT AG 427 - 2023-12-31 433,952 $19,059,000 372,427
   COMERICA BANK 229 - 2023-12-31 408,136 $17,925,000 27,703
   MITSUBISHI UFJ TRUST & BANKING CORP 424 - 2023-12-31 393,941 $17,299,000 29,645
   JANE STREET GROUP LLC 611 - 2023-12-31 393,308 $17,274,000 227,799
   AGF MANAGEMENT LTD 161 - 2023-12-31 385,248 $16,920,000 -34,544
   SCHRODER INVESTMENT MANAGEMENT GROUP 505 - 2023-12-31 381,977 $16,776,000 -23,498
   DEUTSCHE BANK AG 837 - 2023-12-31 377,413 $16,576,000 -10,200
   AMERIPRISE FINANCIAL INC 1388 - 2023-12-31 366,535 $16,098,000 -12,692
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 537 - 2023-12-31 360,585 $15,837,000 -14,379
   UBS Group AG 1215 - 2023-12-31 357,561 $15,704,000 14,879
   AMERICAN INTERNATIONAL GROUP INC 200 - 2023-12-31 343,838 $15,101,000 -14,726
   RIVER ROAD ASSET MANAGEMENT LLC 111 - 2023-12-31 343,780 $15,099,000 -6,665
   BRIDGEWATER ASSOCIATES INC 181 - 2023-12-31 340,152 $14,939,000 -141,792
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 330,991 $14,537,000 5,521
   Coronation Fund Managers Ltd. 56 - 2023-12-31 327,034 $14,363,000 -914,242
   BANK OF MONTREAL /CAN/ 779 - 2023-12-31 317,484 $14,112,000 126,660
   STATE OF WISCONSIN INVESTMENT BOARD 440 - 2023-12-31 318,916 $14,007,000 63,139
   Retirement Systems of Alabama 341 - 2023-12-31 317,870 $13,961,000 1,141
   D E SHAW & CO INC 632 - 2023-12-31 310,800 $13,650,000 224,290
   Yaupon Capital Management LP 28 - 2023-12-31 288,452 $12,669,000 21,574
   AMERICAN CENTURY COMPANIES INC 1053 - 2023-12-31 287,509 $12,627,000 72,795
   BANK OF NOVA SCOTIA / 369 - 2023-12-31 285,577 $12,542,000 234,535
   Russell Investments Group Ltd. 733 - 2023-12-31 258,244 $11,344,000 -45,565
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 374 - 2023-12-31 255,937 $11,241,000 -2,871
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 231,284 $10,158,000 11,928
   ENVESTNET ASSET MANAGEMENT INC 1441 - 2023-12-31 229,569 $10,083,000 -4,957
   MANUFACTURERES LIFE INSURANCE CO 841 - 2023-12-31 224,788 $9,873,000 -3,878
   Twin Tree Management LP 175 *New 2023-12-31 220,154 $9,669,000 220,154
   TEXAS PERMANENT SCHOOL FUND 206 - 2023-12-31 219,217 $9,628,000 3,769
   CITIGROUP INC 863 - 2023-12-31 213,553 $9,379,000 39,623
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 601 - 2023-12-31 213,353 $9,370,000 95
   Empowered Funds LLC 93 - 2023-12-31 199,102 $8,745,000 89,148
   KOREA INVESTMENT CORP 488 - 2023-12-31 195,852 $8,602,000 36,827
   FRANKLIN RESOURCES INC 917 - 2023-12-31 190,272 $8,357,000 110,005
   PACIFIC HEIGHTS ASSET MANAGEMENT LLC 50 - 2023-12-31 190,000 $8,345,000 10,000
   Man Group plc 670 - 2023-12-31 189,700 $8,332,000 189,700
   TORTOISE CAPITAL ADVISORS LLC 56 - 2023-12-31 187,335 $8,228,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 798 - 2023-12-31 186,774 $8,203,000 -90,775
   RAYMOND JAMES & ASSOCIATES 1223 - 2023-12-31 186,751 $8,202,000 3,766
   FAYEZ SAROFIM & CO 97 - 2023-12-31 194,824 $8,097,000 11,599

  100 Records found
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