OVINTIV INC OVV
COM · Common Stock · CUSIP 69047Q102 · ISIN US69047Q1022
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- HeadquartersDenver, CO
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($16.0m this quarter). Holder counts are more reliable. Shares outstanding: 272.9m as of 2023-10-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $47.63. Options: 25 managers hold calls ($174.4m notional), 21 hold puts ($123.3m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 445 |
| Q4 2022 | 503 |
| Q1 2023 | 459 |
| Q2 2023 | 434 |
| Q3 2023 | 449 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 298 | 184 |
| Q1 2023 | 209 | 290 |
| Q2 2023 | 222 | 230 |
| Q3 2023 | 212 | 210 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $181.0m | $182.4m | 1.01 |
| Q1 2023 | $162.1m | $99.5m | 0.61 |
| Q2 2023 | $196.0m | $101.2m | 0.52 |
| Q3 2023 | $174.4m | $123.3m | 0.71 |
Biggest buyers
| VANGUARD GROUP INC | Added | +2.5m |
| CITADEL ADVISORS LLC | Added | +2.4m |
| Point72 Asset Management, L.P. | New | +2.1m |
| BlackRock Inc. | Added | +1.2m |
| Aventail Capital Group, LP | New | +1.2m |
| MILLENNIUM MANAGEMENT LLC | Added | +989.5k |
| Fisher Asset Management, LLC | Added | +690.7k |
| HITE Hedge Asset Management LLC | New | +671.9k |
| Woodline Partners LP | New | +651.2k |
| GOLDMAN SACHS GROUP INC | Added | +527.1k |
Biggest sellers
| EnCap Energy Capital Fund XI, L.P. | Reduced | -6.9m |
| EnCap Energy Capital Fund X, L.P. | Reduced | -4.7m |
| EnCap Energy Capital Fund IX, L.P. | Reduced | -3.3m |
| Pacer Advisors, Inc. | Reduced | -1.2m |
| Dodge & Cox | Reduced | -1.1m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.0m |
| NFJ INVESTMENT GROUP, LLC | Reduced | -942.7k |
| Invesco Ltd. | Reduced | -925.8k |
| Coronation Fund Managers Ltd. | Reduced | -895.0k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -739.7k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $37.9m796.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $34.5m724.7k shares |
| Squarepoint Ops LLC | Added | $15.8m331.8k shares |
| D. E. Shaw & Co., Inc. | Added | $14.5m304.6k shares |
| Twin Tree Management, LP | Reduced | $13.8m291.1k shares |
| SIG North Trading, ULC | Added | $13.5m283.6k shares |
| SIMPLEX TRADING, LLC | Added | $10.7m224.1k shares |
| GROUP ONE TRADING LLC | Reduced | $7.7m162.7k shares |
| JANE STREET GROUP, LLC | Reduced | $6.6m138.7k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $3.5m73.2k shares |
Biggest puts
| Squarepoint Ops LLC | Reduced | $29.5m620.5k shares |
| CITADEL ADVISORS LLC | Added | $21.9m461.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $21.6m454.4k shares |
| SIG North Trading, ULC | Added | $10.6m222.8k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $5.3m112.1k shares |
| Walleye Capital LLC | Added | $4.3m91.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.2m88.2k shares |
| JANE STREET GROUP, LLC | Reduced | $3.9m81.6k shares |
| WOLVERINE TRADING, LLC | Added | $3.7m77.7k shares |
| GROUP ONE TRADING LLC | Reduced | $3.6m76.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution +1.1 pts · filed 2026-08-06 | 9.2% |
| BlackRock, Inc. 13G · institution -1.5 pts · filed 2025-07-17 | 9.0% |
| Capital Research Global Investors 13G · institution new · filed 2026-08-12 | 6.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.3% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q3 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 14 | — | 1 | $105.8k | — |
| Q2 2022 | 0 | — | 3 | $2.5m | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 2 | $179.8k | — |
| Q1 2023 | 0 | — | 2 | $3.4m | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 1 | $58.4k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-08-03 | NANCE STEVEN W Director · S&E Nance Trust | Sold | $58.4k1.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 0.91% of their portfolio | 28.3m $1.3bn | Reduced -1.1m |
| BlackRock Inc. 0.04% of their portfolio | 28.0m $1.3bn | Added +1.2m |
| VANGUARD GROUP INC 0.03% of their portfolio | 27.0m $1.3bn | Added +2.5m |
| FMR LLC 0.09% of their portfolio | 22.9m $1.1bn | Added +507.6k |
| STATE STREET CORP 0.03% of their portfolio | 10.0m $474.9m | Added +234.7k |
| EnCap Energy Capital Fund XI, L.P. 47.94% of their portfolio | 7.8m $369.3m | Reduced -6.9m |
| Smead Capital Management, Inc. 5.36% of their portfolio | 5.5m $262.8m | Added +136.0k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.98% of their portfolio | 5.4m $257.5m | Reduced -739.7k |
| EnCap Energy Capital Fund X, L.P. 100.00% of their portfolio | 5.3m $251.0m | Reduced -4.7m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 3.8m $182.3m | Added +253.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 3.8m $179.9m | Reduced -1.0m |
| EnCap Energy Capital Fund IX, L.P. 66.69% of their portfolio | 3.7m $177.7m | Reduced -3.3m |
| CITADEL ADVISORS LLC 0.16% of their portfolio | 3.1m $146.3m | Added +2.4m |
| Bank of New York Mellon Corp 0.03% of their portfolio | 3.0m $144.6m | Added +130.2k |
| Pacer Advisors, Inc. 0.48% of their portfolio | 2.6m $124.6m | Reduced -1.2m |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.5m $117.6m | Reduced -18.8k |
| Invesco Ltd. 0.03% of their portfolio | 2.3m $110.6m | Reduced -925.8k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 2.1m $98.4m | Added +89.8k |
| Point72 Asset Management, L.P. 0.33% of their portfolio | 2.1m $97.6m | New |
| MORGAN STANLEY 0.01% of their portfolio | 2.0m $92.8m | Added +448.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.6m $76.5m | Added +83.1k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.6m $74.2m | Added +321.3k |
| FIRST TRUST ADVISORS LP 0.09% of their portfolio | 1.5m $72.4m | Reduced -112.1k |
| TORONTO DOMINION BANK 0.06% of their portfolio | 1.5m $72.4m | Added +204.0k |
| Mariner, LLC 0.19% of their portfolio | 1.5m $69.6m | Added +164.9k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.45% of their portfolio | 1.4m $66.7m | Added +27.0k |
| NFJ INVESTMENT GROUP, LLC 1.85% of their portfolio | 1.3m $63.4m | Reduced -942.7k |
| Sourcerock Group LLC 7.61% of their portfolio | 1.3m $61.8m | Added +246.3k |
| BARCLAYS PLC 0.04% of their portfolio | 1.3m $60.3m | Added +418.7k |
| Coronation Fund Managers Ltd. 1.77% of their portfolio | 1.2m $59.0m | Reduced -895.0k |
| Aventail Capital Group, LP 3.97% of their portfolio | 1.2m $57.1m | New |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 1.2m $55.1m | Added +989.5k |
| Legal & General Group Plc 0.02% of their portfolio | 1.1m $53.5m | Added +27.4k |
| Amundi 0.03% of their portfolio | 1.0m $51.4m | Added +69.8k |
| Fisher Asset Management, LLC 0.03% of their portfolio | 1.0m $48.8m | Added +690.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 990.1k $47.1m | Added +23.0k |
| Merewether Investment Management, LP 2.82% of their portfolio | 981.5k $46.7m | Added +446.7k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 939.0k $44.7m | Reduced -403.2k |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 920.6k $43.8m | Added +18.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 860.8k $41.0m | Added +527.1k |
| Swiss National Bank 0.03% of their portfolio | 841.3k $40.0m | Reduced -36.6k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.18% of their portfolio | 819.9k $39.0m | Reduced -60.8k |
| GW&K Investment Management, LLC 0.39% of their portfolio | 814.7k $38.8m | Reduced -28.6k |
| AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 781.7k $37.2m | Reduced -378.4k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 753.0k $35.8m | Added +13.4k |
| Patient Capital Management, LLC 2.04% of their portfolio | 731.0k $34.8m | Reduced -566.1k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.17% of their portfolio | 716.5k $34.1m | Added +2.3k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 714.2k $34.0m | Added +231.3k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 682.8k $32.5m | Added +336.2k |
| HITE Hedge Asset Management LLC 3.43% of their portfolio | 671.9k $32.0m | New |
| Woodline Partners LP 0.36% of their portfolio | 651.2k $31.0m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 641.4k $30.5m | Added +101.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 578.0k $27.5m | Added +55.0k |
| LETKO, BROSSEAU & ASSOCIATES INC 0.51% of their portfolio | 548.6k $26.2m | Reduced -14.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 528.8k $25.2m | Added +51.3k |
| AVIVA PLC 0.10% of their portfolio | 510.3k $24.3m | Reduced -43.4k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.77% of their portfolio | 505.1k $24.0m | Reduced -4.8k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 484.5k $23.0m | Reduced -65.8k |
| Bridgewater Associates, LP 0.14% of their portfolio | 481.9k $22.9m | Added +325.5k |
| California Public Employees Retirement System 0.02% of their portfolio | 476.3k $22.7m | Added +13.8k |
| AGF MANAGEMENT LTD 0.14% of their portfolio | 419.8k $20.0m | Added +53.8k |
| Alyeska Investment Group, L.P. 0.14% of their portfolio | 418.8k $19.9m | Added +8.3k |
| Artemis Investment Management LLP 0.27% of their portfolio | 412.6k $19.6m | Reduced -380.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 405.5k $19.3m | Added +91.0k |
| Zimmer Partners, LP 0.50% of their portfolio | 400.0k $19.0m | New |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 387.6k $18.4m | Added +23.7k |
| COMERICA BANK 0.09% of their portfolio | 380.4k $18.1m | New |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 379.2k $18.0m | Reduced -7.0k |
| Progeny 3, Inc. 2.44% of their portfolio | 376.6k $17.9m | Added +32.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 375.0k $17.8m | Reduced -380 |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.35% of their portfolio | 367.4k $17.5m | Reduced -190.6k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 364.3k $17.3m | Reduced -75.2k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.11% of their portfolio | 358.6k $17.1m | Reduced -11.3k |
| River Road Asset Management, LLC 0.24% of their portfolio | 350.4k $16.7m | Reduced -6.8k |
| ExodusPoint Capital Management, LP 0.21% of their portfolio | 350.4k $16.7m | New |
| UBS Group AG 0.01% of their portfolio | 342.7k $16.3m | Reduced -206.0k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 325.5k $15.5m | Reduced -7.9k |
| Retirement Systems of Alabama 0.07% of their portfolio | 316.7k $15.1m | Added +1.6k |
| Invenomic Capital Management LP 0.61% of their portfolio | 305.1k $14.5m | Added +8.2k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 303.8k $14.5m | Added +90.6k |
| CAAS CAPITAL MANAGEMENT LP 3.20% of their portfolio | 302.8k $14.4m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 277.5k $13.2m | Added +206.8k |
| Yaupon Capital Management LP 1.44% of their portfolio | 266.9k $12.7m | Added +245.1k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio | 258.8k $12.3m | Reduced -1.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 255.8k $12.2m | Added +2.6k |
| Man Group plc 0.04% of their portfolio | 252.6k $12.0m | New |
| Contrarius Investment Management Ltd 0.63% of their portfolio | 235.9k $11.2m | Reduced -214.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 234.5k $11.2m | Reduced -2.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 228.7k $10.9m | Added +32.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 219.4k $10.4m | Added +106.1k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.10% of their portfolio | 215.4k $10.2m | Added +176 |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 214.7k $10.2m | Added +40.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 213.3k $10.1m | Added +3.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 208.0k $9.9m | Reduced -71.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 190.8k $9.2m | Reduced -145.8k |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.14% of their portfolio | 187.3k $8.9m | Unchanged |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 185.0k $8.8m | Reduced -10.6k |
| Polar Capital Holdings Plc 0.06% of their portfolio | 183.7k $8.7m | Reduced -59.2k |
| Fayez Sarofim & Co 0.03% of their portfolio | 183.2k $8.7m | Added +60.9k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 183.0k $8.7m | Added +3.8k |