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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
   DODGE & COX -- Notable Guru -- 59 - 2023-12-31 22,955,251 $1,008,195,000 -5,351,825
   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
   BANK OF NEW YORK MELLON CORP 449 - 2024-03-31 3,134,531 $162,682,000 -141,919
   EnCap Energy Capital Fund XI L.P. 2 - 2023-12-31 3,414,164 $149,950,000 -4,350,083
   WELLINGTON MANAGEMENT CO LLP 479 - 2023-12-31 3,217,806 $141,326,000 -563,472
   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
   EnCap Energy Capital Fund IX L.P. 2 - 2023-12-31 1,642,853 $72,154,000 -2,093,205
   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
   Ceredex Value Advisors LLC 42 - 2024-03-31 988,900 $51,324,000 -540,000
   FIRST TRUST ADVISORS LP 452 - 2023-12-31 1,044,664 $45,882,000 -478,228
   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
   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
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 453,818 $23,553,000 -16,344
   WEDGE CAPITAL MANAGEMENT L L P/NC 78 - 2024-03-31 428,404 $22,234,000 -7,682
   LETKO BROSSEAU & ASSOCIATES INC 64 - 2023-12-31 488,357 $21,540,000 -60,281
   RIVER ROAD ASSET MANAGEMENT LLC 109 - 2024-03-31 329,740 $17,114,000 -14,040
   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
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 317,887 $16,498,000 -13,104
   Retirement Systems of Alabama - 2024-03-31 317,302 $16,468,000 -568
   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
   AMERICAN INTERNATIONAL GROUP INC 200 - 2023-12-31 343,838 $15,101,000 -14,726
   BRIDGEWATER ASSOCIATES INC 181 - 2023-12-31 340,152 $14,939,000 -141,792
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 798 - 2023-12-31 186,774 $8,203,000 -90,775
   NEW YORK STATE COMMON RETIREMENT FUND 916 - 2023-12-31 182,580 $8,019,000 -25,414
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI - 2024-03-31 153,696 $7,977,000 -589
   FEDERATED INVESTORS INC /PA/ 613 - 2023-12-31 177,304 $7,787,000 -7,732
   MetLife Investment Advisors LLC 338 - 2023-12-31 147,847 $6,493,000 -2,372
   YOUSIF CAPITAL MANAGEMENT LLC 273 - 2024-03-31 122,733 $6,370,000 -4,372
   ExodusPoint Capital Management LP 290 - 2023-12-31 124,119 $5,451,000 -226,252
   THRIVENT FINANCIAL FOR LUTHERANS 780 - 2023-12-31 120,007 $5,271,000 -5,105
   NOMURA ASSET MANAGEMENT CO LTD 518 - 2023-12-31 112,805 $4,954,000 -513
   DIAM CO. LTD 598 - 2024-03-31 94,113 $4,884,000 -5,970
   SCOTIA CAPITAL INC. 250 - 2023-12-31 106,731 $4,682,000 -13,766
   WELLS FARGO & CO/MN 2063 - 2023-12-31 90,706 $3,984,000 -3,465
   PROGENY 3, INC. 22 - 2023-12-31 90,095 $3,957,000 -286,475
   HITE HEDGE ASSET MANAGEMENT LLC 48 - 2023-12-31 80,967 $3,556,000 -590,975
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 430 - 2023-12-31 79,829 $3,506,000 -4,000
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 257 - 2024-03-31 62,450 $3,241,000 -58,894
   BOOTHBAY FUND MANAGEMENT LLC 254 - 2023-12-31 73,352 $3,222,000 -37,687
   Alaska Permanent Fund Corp 147 - 2024-03-31 59,627 $3,095,000 -1,898
   PICTET ASSET MANAGEMENT SA 867 - 2023-06-30 71,462 $2,721,000 -7,291
   SUMMIT INVESTMENT ADVISORS INC 217 - 2023-12-31 56,039 $2,461,000 -860
   Pacer Advisors Inc. 571 - 2023-12-31 51,086 $2,244,000 -2,567,776
   SHELL ASSET MANAGEMENT CO 211 - 2023-12-31 48,594 $2,134,000 -16,496
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 345 - 2023-12-31 46,992 $2,064,000 -16,894
   Illinois Municipal Retirement Fund 516 - 2023-12-31 44,690 $1,963,000 -33,608
   Lido Advisors LLC 397 - 2023-12-31 41,139 $1,807,000 -486
   CI Private Wealth LLC 1072 - 2023-12-31 38,437 $1,688,000 -917
   TD Waterhouse Canada Inc. 352 - 2023-12-31 29,128 $1,664,000 -36,694
   CONTRARIUS INVESTMENT MANAGEMENT LTD 52 - 2023-12-31 37,896 $1,664,000 -198,008
   Investment Management Corp of Ontario 271 - 2023-12-31 36,912 $1,621,000 -17,104
   DEKABANK DEUTSCHE GIROZENTRALE 805 - 2024-03-31 30,518 $1,556,000 -49,327
   CLARIVEST ASSET MANAGEMENT LLC 173 - 2023-12-31 35,288 $1,550,000 -31
   HIGHLAND CAPITAL MANAGEMENT CORP 202 - 2023-12-31 33,480 $1,470,000 -570
   TEACHER RETIREMENT SYSTEM OF TEXAS 810 - 2023-12-31 31,756 $1,395,000 -7,437
   Harvest Portfolios Group Inc. 139 - 2023-12-31 31,492 $1,383,000 -6,809
   DANA INVESTMENT ADVISORS INC 220 - 2023-12-31 29,798 $1,309,000 -7,234
   Private Advisor Group LLC - 2024-03-31 24,342 $1,263,000 -78
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1651 - 2024-03-31 21,197 $1,100,000 -755
   QRG CAPITAL MANAGEMENT INC. 515 - 2023-12-31 24,949 $1,096,000 -142
   WOLVERINE TRADING LLC 406 - 2023-12-31 24,887 $1,093,000 -3,985
   ADVANTUS CAPITAL MANAGEMENT INC 407 - 2024-03-31 20,779 $1,078,000 -639
   Advisor Group Holdings Inc. 2442 - 2023-12-31 24,231 $1,064,000 -2,080
   NATIONAL BANK OF CANADA /FI/ 1003 - 2023-12-31 24,170 $1,064,000 -37,375
   O SHAUGHNESSY ASSET MANAGEMENT LLC 772 - 2023-12-31 21,484 $944,000 -555
   SIGNATUREFD, LLC - 2024-03-31 17,912 $930,000 -878
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 49 - 2023-12-31 21,002 $922,000 -74
   JustInvest LLC 689 - 2023-12-31 20,809 $914,000 -614
   GOTHAM ASSET MANAGEMENT, LLC 821 - 2023-12-31 20,581 $904,000 -2,392
   FINANCIAL NETWORK 1473 - 2023-12-31 19,388 $852,000 -1,500
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 15,901 $826,000 -536
   WETHERBY ASSET MANAGEMENT INC 416 - 2023-12-31 17,195 $755,000 -167
   JANUS HENDERSON GROUP PLC 1790 - 2023-12-31 16,996 $746,000 -192
   Kestra Advisory Services LLC 1290 - 2023-12-31 16,434 $722,000 -2,394
   PITCAIRN CO 309 - 2023-12-31 14,275 $627,000 -264
   OPPENHEIMER ASSET MANAGEMENT INC 825 - 2023-12-31 13,796 $606,000 -1,251
   INTRUST BANK NA 213 - 2023-12-31 13,744 $604,000 -769
  100 Records found
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