Vault-13

OVINTIV INC OVV

COM · Common Stock · CUSIP 69047Q102 · ISIN US69047Q1022

449 institutional holders +15 vs Q2 2023
230,490,459230.5m shares reported held*
84.5% of all shares outstanding*
$11.0bnreported value*
61 new 151 added 161 reduced 49 sold out net sold ≈ $329.6m (-7.3m shares)

* 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

0200400600Q3 22: 445Q4 22: 503Q1 23: 459Q2 23: 434Q3 23: 449449Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022445
Q4 2022503
Q1 2023459
Q2 2023434
Q3 2023449

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 298 bought or addedQ4 22: 184 cut or sold outQ4 22Q1 23: 209 bought or addedQ1 23: 290 cut or sold outQ1 23Q2 23: 222 bought or addedQ2 23: 230 cut or sold outQ2 23Q3 23: 212 bought or addedQ3 23: 210 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022298184
Q1 2023209290
Q2 2023222230
Q3 2023212210

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ4 22 calls: $181.0mQ4 22 puts: $182.4mQ4 22P/C 1.01Q1 23 calls: $162.1mQ1 23 puts: $99.5mQ1 23P/C 0.61Q2 23 calls: $196.0mQ2 23 puts: $101.2mQ2 23P/C 0.52Q3 23 calls: $174.4mQ3 23 puts: $123.3mQ3 23P/C 0.71
Numbers
QuarterCallsPutsP/C
Q4 2022$181.0m$182.4m1.01
Q1 2023$162.1m$99.5m0.61
Q2 2023$196.0m$101.2m0.52
Q3 2023$174.4m$123.3m0.71

Biggest buyers

VANGUARD GROUP INC Added +2,484,554+2.5m
CITADEL ADVISORS LLC Added +2,390,371+2.4m
Point72 Asset Management, L.P. New +2,052,530+2.1m
BlackRock Inc. Added +1,231,884+1.2m
Aventail Capital Group, LP New +1,200,000+1.2m
MILLENNIUM MANAGEMENT LLC Added +989,515+989.5k
Fisher Asset Management, LLC Added +690,741+690.7k
HITE Hedge Asset Management LLC New +671,942+671.9k
Woodline Partners LP New +651,173+651.2k
GOLDMAN SACHS GROUP INC Added +527,132+527.1k

Biggest sellers

EnCap Energy Capital Fund XI, L.P. Reduced -6,941,618-6.9m
EnCap Energy Capital Fund X, L.P. Reduced -4,718,161-4.7m
EnCap Energy Capital Fund IX, L.P. Reduced -3,340,219-3.3m
Pacer Advisors, Inc. Reduced -1,171,495-1.2m
Dodge & Cox Reduced -1,053,200-1.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,005,836-1.0m
NFJ INVESTMENT GROUP, LLC Reduced -942,661-942.7k
Invesco Ltd. Reduced -925,757-925.8k
Coronation Fund Managers Ltd. Reduced -895,015-895.0k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -739,720-739.7k

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.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +1.1 pts · filed 2026-08-06 9.2% +1.1 pts 25.8m≈ $1.4bn 2026-08-06
BlackRock, Inc. 13G · institution -1.5 pts · filed 2025-07-17 9.0% -1.5 pts 23.5m≈ $1.2bn 2025-07-17
Capital Research Global Investors 13G · institution new · filed 2026-08-12 6.9% new 19.5m≈ $1.0bn 2026-08-12
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.3% new 15.2m≈ $799.5m 2026-04-28
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 14.7m≈ $775.7m 2026-04-29

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)

BuyingSelling
20020Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 14 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 3 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—0——
Q1 202214—1$105.8k—
Q2 20220—3$2.5m—
Q3 20220—0——
Q4 20220—2$179.8k—
Q1 20230—2$3.4m—
Q2 20230—0——
Q3 20230—1$58.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-08-03 NANCE STEVEN W Director · S&E Nance Trust Sold 1,201 $48.65 $58.4k1.2k shares -5%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.91% of their portfolio San Francisco, CA 28,307,07628.3m $1.3bn $1.3bn 0.91% Reduced -1.1m -1,053,200
2 BlackRock Inc. 0.04% of their portfolio New York, NY 27,987,93628.0m $1.3bn $1.3bn 0.04% Added +1.2m +1,231,884
3 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 27,029,98327.0m $1.3bn $1.3bn 0.03% Added +2.5m +2,484,554
4 FMR LLC 0.09% of their portfolio BOSTON, MA 22,877,62622.9m $1.1bn $1.1bn 0.09% Added +507.6k +507,562
5 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 9,983,67010.0m $474.9m $474.9m 0.03% Added +234.7k +234,699
6 EnCap Energy Capital Fund XI, L.P. 47.94% of their portfolio Houston, TX 7,764,2477.8m $369.3m $369.3m 47.94% Reduced -6.9m -6,941,618
7 Smead Capital Management, Inc. 5.36% of their portfolio Phoenix, AZ 5,524,5155.5m $262.8m $262.8m 5.36% Added +136.0k +136,016
8 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.98% of their portfolio Los Angeles, CA 5,412,5075.4m $257.5m $257.5m 0.98% Reduced -739.7k -739,720
9 EnCap Energy Capital Fund X, L.P. 100.00% of their portfolio Houston, TX 5,277,2935.3m $251.0m $251.0m 100.00% Reduced -4.7m -4,718,161
10 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,836,3523.8m $182.3m $182.3m 0.02% Added +253.7k +253,684
11 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 3,781,2783.8m $179.9m $179.9m 0.04% Reduced -1.0m -1,005,836
12 EnCap Energy Capital Fund IX, L.P. 66.69% of their portfolio Houston, TX 3,736,0583.7m $177.7m $177.7m 66.69% Reduced -3.3m -3,340,219
13 CITADEL ADVISORS LLC 0.16% of their portfolio MIAMI, FL 3,076,5163.1m $146.3m $146.3m 0.16% Added +2.4m +2,390,371
14 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 3,039,6813.0m $144.6m $144.6m 0.03% Added +130.2k +130,225
15 Pacer Advisors, Inc. 0.48% of their portfolio Malvern, PA 2,618,8622.6m $124.6m $124.6m 0.48% Reduced -1.2m -1,171,495
16 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,471,2592.5m $117.6m $117.6m 0.04% Reduced -18.8k -18,772
17 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,325,2382.3m $110.6m $110.6m 0.03% Reduced -925.8k -925,757
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,069,0432.1m $98.4m $98.4m 0.02% Added +89.8k +89,753
19 Point72 Asset Management, L.P. 0.33% of their portfolio STAMFORD, CT 2,052,5302.1m $97.6m $97.6m 0.33% New
20 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,951,6372.0m $92.8m $92.8m 0.01% Added +448.0k +447,971
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,607,7021.6m $76.5m $76.5m 0.02% Added +83.1k +83,074
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,559,7191.6m $74.2m $74.2m 0.01% Added +321.3k +321,317
23 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 1,522,8921.5m $72.4m $72.4m 0.09% Reduced -112.1k -112,063
24 TORONTO DOMINION BANK 0.06% of their portfolio TORONTO, ONTARIO, A6 1,522,6061.5m $72.4m $72.4m 0.06% Added +204.0k +203,956
25 Mariner, LLC 0.19% of their portfolio Overland Park, KS 1,462,6751.5m $69.6m $69.6m 0.19% Added +164.9k +164,921
26 WESTFIELD CAPITAL MANAGEMENT CO LP 0.45% of their portfolio BOSTON, MA 1,403,0071.4m $66.7m $66.7m 0.45% Added +27.0k +26,972
27 NFJ INVESTMENT GROUP, LLC 1.85% of their portfolio DALLAS, TX 1,332,9821.3m $63.4m $63.4m 1.85% Reduced -942.7k -942,661
28 Sourcerock Group LLC 7.61% of their portfolio DENVER, CO 1,298,8631.3m $61.8m $61.8m 7.61% Added +246.3k +246,261
29 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 1,267,8721.3m $60.3m $60.3m 0.04% Added +418.7k +418,722
30 Coronation Fund Managers Ltd. 1.77% of their portfolio Cape Town, T3 1,241,2761.2m $59.0m $59.0m 1.77% Reduced -895.0k -895,015
31 Aventail Capital Group, LP 3.97% of their portfolio NEW YORK, NY 1,200,0001.2m $57.1m $57.1m 3.97% New
32 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,157,3031.2m $55.1m $55.1m 0.06% Added +989.5k +989,515
33 Legal & General Group Plc 0.02% of their portfolio London, X0 1,124,6541.1m $53.5m $53.5m 0.02% Added +27.4k +27,381
34 Amundi 0.03% of their portfolio Paris, I0 1,032,0821.0m $51.4m $51.4m 0.03% Added +69.8k +69,846
35 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 1,024,8331.0m $48.8m $48.8m 0.03% Added +690.7k +690,741
36 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 990,104990.1k $47.1m $47.1m 0.03% Added +23.0k +23,040
37 Merewether Investment Management, LP 2.82% of their portfolio DALLAS, TX 981,500981.5k $46.7m $46.7m 2.82% Added +446.7k +446,700
38 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 938,992939.0k $44.7m $44.7m 0.01% Reduced -403.2k -403,184
39 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 920,553920.6k $43.8m $43.8m 0.05% Added +18.0k +17,985
40 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 860,845860.8k $41.0m $41.0m 0.01% Added +527.1k +527,132
41 Swiss National Bank 0.03% of their portfolio ZURICH, V8 841,300841.3k $40.0m $40.0m 0.03% Reduced -36.6k -36,600
42 Grantham, Mayo, Van Otterloo & Co. LLC 0.18% of their portfolio Boston, MA 819,863819.9k $39.0m $39.0m 0.18% Reduced -60.8k -60,778
43 GW&K Investment Management, LLC 0.39% of their portfolio BOSTON, MA 814,726814.7k $38.8m $38.8m 0.39% Reduced -28.6k -28,607
44 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 781,732781.7k $37.2m $37.2m 0.08% Reduced -378.4k -378,383
45 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 752,955753.0k $35.8m $35.8m 0.04% Added +13.4k +13,375
46 Patient Capital Management, LLC 2.04% of their portfolio BALTIMORE, MD 730,990731.0k $34.8m $34.8m 2.04% Reduced -566.1k -566,104
47 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.17% of their portfolio DENVER, CO 716,493716.5k $34.1m $34.1m 0.17% Added +2.3k +2,256
48 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 714,232714.2k $34.0m $34.0m 0.01% Added +231.3k +231,326
49 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 682,758682.8k $32.5m $32.5m 0.01% Added +336.2k +336,235
50 HITE Hedge Asset Management LLC 3.43% of their portfolio BRAINTREE, MA 671,942671.9k $32.0m $32.0m 3.43% New
51 Woodline Partners LP 0.36% of their portfolio San Francisco, CA 651,173651.2k $31.0m $31.0m 0.36% New
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 641,444641.4k $30.5m $30.5m 0.01% Added +101.7k +101,681
53 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 578,046578.0k $27.5m $27.5m 0.02% Added +55.0k +55,019
54 LETKO, BROSSEAU & ASSOCIATES INC 0.51% of their portfolio MONTREAL, A8 548,638548.6k $26.2m $26.2m 0.51% Reduced -14.1k -14,136
55 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 528,836528.8k $25.2m $25.2m 0.03% Added +51.3k +51,261
56 AVIVA PLC 0.10% of their portfolio LONDON, X0 510,335510.3k $24.3m $24.3m 0.10% Reduced -43.4k -43,409
57 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.77% of their portfolio TEANECK, NJ 505,149505.1k $24.0m $24.0m 0.77% Reduced -4.8k -4,782
58 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 484,474484.5k $23.0m $23.0m 0.01% Reduced -65.8k -65,834
59 Bridgewater Associates, LP 0.14% of their portfolio Westport, CT 481,944481.9k $22.9m $22.9m 0.14% Added +325.5k +325,498
60 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 476,331476.3k $22.7m $22.7m 0.02% Added +13.8k +13,830
61 AGF MANAGEMENT LTD 0.14% of their portfolio TORONTO, A6 419,792419.8k $20.0m $20.0m 0.14% Added +53.8k +53,809
62 Alyeska Investment Group, L.P. 0.14% of their portfolio CHICAGO, IL 418,773418.8k $19.9m $19.9m 0.14% Added +8.3k +8,252
63 Artemis Investment Management LLP 0.27% of their portfolio EDINBURGH, X0 412,633412.6k $19.6m $19.6m 0.27% Reduced -380.2k -380,209
64 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 405,475405.5k $19.3m $19.3m 0.03% Added +91.0k +91,037
65 Zimmer Partners, LP 0.50% of their portfolio NEW YORK, NY 400,000400.0k $19.0m $19.0m 0.50% New
66 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 387,613387.6k $18.4m $18.4m 0.01% Added +23.7k +23,719
67 COMERICA BANK 0.09% of their portfolio DALLAS, TX 380,433380.4k $18.1m $18.1m 0.09% New
68 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 379,227379.2k $18.0m $18.0m 0.01% Reduced -7.0k -6,963
69 Progeny 3, Inc. 2.44% of their portfolio KIRKLAND, WA 376,570376.6k $17.9m $17.9m 2.44% Added +32.1k +32,060
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 374,964375.0k $17.8m $17.8m 0.03% Reduced -380 -380
71 WEDGE CAPITAL MANAGEMENT L L P/NC 0.35% of their portfolio CHARLOTTE, NC 367,404367.4k $17.5m $17.5m 0.35% Reduced -190.6k -190,592
72 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 364,296364.3k $17.3m $17.3m 0.04% Reduced -75.2k -75,192
73 AMERICAN INTERNATIONAL GROUP, INC. 0.11% of their portfolio New York, NY 358,564358.6k $17.1m $17.1m 0.11% Reduced -11.3k -11,278
74 River Road Asset Management, LLC 0.24% of their portfolio LOUISVILLE, KY 350,445350.4k $16.7m $16.7m 0.24% Reduced -6.8k -6,784
75 ExodusPoint Capital Management, LP 0.21% of their portfolio NEW YORK, NY 350,371350.4k $16.7m $16.7m 0.21% New
76 UBS Group AG 0.01% of their portfolio ZURICH, V8 342,682342.7k $16.3m $16.3m 0.01% Reduced -206.0k -205,974
77 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.19% of their portfolio New York, NY 325,470325.5k $15.5m $15.5m 0.19% Reduced -7.9k -7,854
78 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 316,729316.7k $15.1m $15.1m 0.07% Added +1.6k +1,612
79 Invenomic Capital Management LP 0.61% of their portfolio BOSTON, MA 305,108305.1k $14.5m $14.5m 0.61% Added +8.2k +8,235
80 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 303,809303.8k $14.5m $14.5m 0.03% Added +90.6k +90,619
81 CAAS CAPITAL MANAGEMENT LP 3.20% of their portfolio NEW YORK, NY 302,812302.8k $14.4m $14.4m 3.20% New
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 277,549277.5k $13.2m $13.2m 0.02% Added +206.8k +206,814
83 Yaupon Capital Management LP 1.44% of their portfolio NEW YORK, NY 266,878266.9k $12.7m $12.7m 1.44% Added +245.1k +245,127
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 258,808258.8k $12.3m $12.3m 0.02% Reduced -1.1k -1,051
85 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 255,777255.8k $12.2m $12.2m 0.04% Added +2.6k +2,580
86 Man Group plc 0.04% of their portfolio LONDON, X0 252,618252.6k $12.0m $12.0m 0.04% New
87 Contrarius Investment Management Ltd 0.63% of their portfolio St. Helier, Y9 235,904235.9k $11.2m $11.2m 0.63% Reduced -214.0k -213,996
88 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 234,526234.5k $11.2m $11.2m 0.01% Reduced -2.5k -2,531
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 228,666228.7k $10.9m $10.9m 0.01% Added +32.2k +32,173
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 219,356219.4k $10.4m $10.4m 0.03% Added +106.1k +106,147
91 TEXAS PERMANENT SCHOOL FUND CORP 0.10% of their portfolio AUSTIN, TX 215,448215.4k $10.2m $10.2m 0.10% Added +176 +176
92 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 214,714214.7k $10.2m $10.2m 0.01% Added +40.3k +40,268
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 213,258213.3k $10.1m $10.1m 0.02% Added +3.0k +2,960
94 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 207,994208.0k $9.9m $9.9m 0.01% Reduced -71.1k -71,082
95 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 190,824190.8k $9.2m $9.2m 0.00% Reduced -145.8k -145,785
96 TORTOISE CAPITAL ADVISORS, L.L.C. 0.14% of their portfolio OVERLAND PARK, KS 187,335187.3k $8.9m $8.9m 0.14% Unchanged
97 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 185,036185.0k $8.8m $8.8m 0.02% Reduced -10.6k -10,580
98 Polar Capital Holdings Plc 0.06% of their portfolio London, X0 183,710183.7k $8.7m $8.7m 0.06% Reduced -59.2k -59,221
99 Fayez Sarofim & Co 0.03% of their portfolio Houston, TX 183,225183.2k $8.7m $8.7m 0.03% Added +60.9k +60,893
100 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 182,985183.0k $8.7m $8.7m 0.01% Added +3.8k +3,840