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 ($26.2m 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 ≈ $43.91. Options: 24 managers hold calls ($138.0m notional), 23 hold puts ($206.6m).
Trends to Q4 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 |
| Q4 2023 | 501 |
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 |
| Q4 2023 | 246 | 208 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $162.1m | $99.5m | 0.61 |
| Q2 2023 | $196.0m | $101.2m | 0.52 |
| Q3 2023 | $174.4m | $123.3m | 0.71 |
| Q4 2023 | $138.0m | $206.6m | 1.50 |
Biggest buyers
| Woodline Partners LP | Added | +2.5m |
| MORGAN STANLEY | Added | +2.0m |
| Holocene Advisors, LP | New | +1.9m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.7m |
| Ceredex Value Advisors LLC | New | +1.5m |
| Balyasny Asset Management L.P. | Added | +1.4m |
| JPMORGAN CHASE & CO | Added | +1.1m |
| Alyeska Investment Group, L.P. | Added | +1.1m |
| Point72 Asset Management, L.P. | Added | +675.6k |
| BlackRock Inc. | Added | +433.2k |
Biggest sellers
| Dodge & Cox | Reduced | -5.4m |
| EnCap Energy Capital Fund XI, L.P. | Reduced | -4.4m |
| EnCap Energy Capital Fund X, L.P. | Reduced | -3.0m |
| Pacer Advisors, Inc. | Reduced | -2.6m |
| EnCap Energy Capital Fund IX, L.P. | Reduced | -2.1m |
| CITADEL ADVISORS LLC | Reduced | -1.8m |
| Aventail Capital Group, LP | Sold out | -1.2m |
| Coronation Fund Managers Ltd. | Reduced | -914.2k |
| TORONTO DOMINION BANK | Reduced | -848.2k |
| Patient Capital Management, LLC | Sold out | -731.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $26.5m604.5k shares |
| CITADEL ADVISORS LLC | Reduced | $20.8m473.5k shares |
| BARCLAYS PLC | New | $14.5m330.7k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $13.9m315.8k shares |
| Squarepoint Ops LLC | Reduced | $11.8m267.7k shares |
| SIMPLEX TRADING, LLC | Added | $10.3m233.8k shares |
| Twin Tree Management, LP | Reduced | $7.7m175.4k shares |
| GROUP ONE TRADING LLC | Reduced | $6.1m138.4k shares |
| JANE STREET GROUP, LLC | Reduced | $4.8m110.3k shares |
| IMC-Chicago, LLC | New | $3.2m72.7k shares |
Biggest puts
| BANK OF MONTREAL /CAN/ | New | $68.9m1.5m shares |
| BANK OF AMERICA CORP /DE/ | New | $23.7m539.9k shares |
| Squarepoint Ops LLC | Reduced | $18.7m426.1k shares |
| CITADEL ADVISORS LLC | Reduced | $17.2m390.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $15.0m341.8k shares |
| Twin Tree Management, LP | Added | $14.5m330.7k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $13.7m311.8k shares |
| D. E. Shaw & Co., Inc. | Added | $9.0m205.2k shares |
| Walleye Capital LLC | Added | $4.1m92.9k shares |
| SIMPLEX TRADING, LLC | Added | $4.0m92.1k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2023 | 0 | — | 2 | $858.7k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-12-06 | Eilers Meghan Nicole EVP, GC & Corporate Secretary | Sold | $289.6k7.0k shares |
| 2023-11-29 | NANCE STEVEN W Director | Sold | $569.1k13.0k 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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.03% of their portfolio | 28.4m $1.2bn | Added +433.2k |
| VANGUARD GROUP INC 0.03% of their portfolio | 27.0m $1.2bn | Added +430 |
| FMR LLC 0.08% of their portfolio | 23.1m $1.0bn | Added +235.1k |
| Dodge & Cox 0.64% of their portfolio | 23.0m $1.0bn | Reduced -5.4m |
| STATE STREET CORP 0.02% of their portfolio | 10.4m $456.0m | Added +398.8k |
| Smead Capital Management, Inc. 4.34% of their portfolio | 5.5m $242.6m | Reduced -5 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.83% of their portfolio | 5.3m $232.0m | Reduced -130.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 4.0m $175.6m | Added +168.8k |
| MORGAN STANLEY 0.01% of their portfolio | 4.0m $175.1m | Added +2.0m |
| EnCap Energy Capital Fund XI, L.P. 29.77% of their portfolio | 3.4m $150.0m | Reduced -4.4m |
| Bank of New York Mellon Corp 0.03% of their portfolio | 3.3m $143.9m | Added +236.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 3.2m $141.3m | Reduced -563.5k |
| Woodline Partners LP 1.49% of their portfolio | 3.1m $136.8m | Added +2.5m |
| MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio | 2.9m $127.1m | Added +1.7m |
| Point72 Asset Management, L.P. 0.36% of their portfolio | 2.7m $119.8m | Added +675.6k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 2.6m $115.9m | Added +168.3k |
| Invesco Ltd. 0.03% of their portfolio | 2.5m $111.2m | Added +206.1k |
| EnCap Energy Capital Fund X, L.P. 100.00% of their portfolio | 2.3m $101.9m | Reduced -3.0m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.0m $89.1m | Added +1.1m |
| NORTHERN TRUST CORP 0.02% of their portfolio | 2.0m $87.5m | Reduced -75.7k |
| Holocene Advisors, LP 0.33% of their portfolio | 1.9m $83.4m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.7m $73.6m | Added +68.7k |
| EnCap Energy Capital Fund IX, L.P. 44.45% of their portfolio | 1.6m $72.2m | Reduced -2.1m |
| Mariner, LLC 0.17% of their portfolio | 1.6m $69.9m | Added +128.7k |
| Ceredex Value Advisors LLC 1.16% of their portfolio | 1.5m $67.1m | New |
| Alyeska Investment Group, L.P. 0.44% of their portfolio | 1.5m $65.9m | Added +1.1m |
| Balyasny Asset Management L.P. 0.18% of their portfolio | 1.5m $63.7m | Added +1.4m |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.37% of their portfolio | 1.4m $63.6m | Added +44.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.3m $58.7m | Reduced -224.0k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 1.2m $54.3m | Reduced -1.8m |
| Legal & General Group Plc 0.01% of their portfolio | 1.1m $47.1m | Reduced -51.4k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 1.0m $45.9m | Reduced -478.2k |
| AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 991.7k $43.6m | Added +209.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 988.6k $43.4m | Reduced -1.5k |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 940.5k $41.4m | Added +20.0k |
| Merewether Investment Management, LP 2.39% of their portfolio | 921.2k $40.5m | Reduced -60.3k |
| Sourcerock Group LLC 3.94% of their portfolio | 904.9k $39.7m | Reduced -393.9k |
| NFJ INVESTMENT GROUP, LLC 1.06% of their portfolio | 875.5k $38.5m | Reduced -457.5k |
| Amundi 0.02% of their portfolio | 834.3k $35.0m | Reduced -197.8k |
| Fisher Asset Management, LLC 0.02% of their portfolio | 814.9k $35.8m | Reduced -210.0k |
| Swiss National Bank 0.03% of their portfolio | 810.6k $35.6m | Reduced -30.7k |
| BARCLAYS PLC 0.02% of their portfolio | 791.4k $34.8m | Reduced -476.5k |
| GW&K Investment Management, LLC 0.32% of their portfolio | 780.5k $34.3m | Reduced -34.2k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.15% of their portfolio | 762.7k $33.5m | Reduced -57.1k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 736.7k $32.4m | Reduced -16.3k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.15% of their portfolio | 715.2k $31.4m | Reduced -1.3k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 694.1k $30.5m | Added +11.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 675.6k $29.7m | Added +34.1k |
| TORONTO DOMINION BANK 0.04% of their portfolio | 674.4k $29.6m | Reduced -848.2k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 645.0k $28.3m | Reduced -69.2k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 641.5k $28.2m | Added +157.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 577.7k $25.4m | Reduced -342 |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 574.3k $25.2m | Reduced -286.6k |
| AVIVA PLC 0.09% of their portfolio | 554.1k $24.3m | Added +43.8k |
| Invenomic Capital Management LP 1.28% of their portfolio | 544.7k $23.9m | Added +239.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 543.7k $23.9m | Added +14.8k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.70% of their portfolio | 537.0k $23.6m | Added +31.8k |
| LETKO, BROSSEAU & ASSOCIATES INC 0.39% of their portfolio | 488.4k $21.5m | Reduced -60.3k |
| California Public Employees Retirement System 0.02% of their portfolio | 470.2k $20.6m | Reduced -6.2k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.34% of their portfolio | 436.1k $19.2m | Added +68.7k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 434.0k $19.1m | Added +372.4k |
| COMERICA BANK 0.08% of their portfolio | 408.1k $17.9m | Added +27.7k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 393.9k $17.3m | Added +29.6k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 393.3k $17.3m | Added +227.8k |
| AGF MANAGEMENT LTD 0.10% of their portfolio | 385.2k $16.9m | Reduced -34.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 382.0k $16.8m | Reduced -23.5k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 377.4k $16.6m | Reduced -10.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 366.5k $16.1m | Reduced -12.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 360.6k $15.8m | Reduced -14.4k |
| UBS Group AG 0.01% of their portfolio | 357.6k $15.7m | Added +14.9k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio | 343.8k $15.1m | Reduced -14.7k |
| River Road Asset Management, LLC 0.21% of their portfolio | 343.8k $15.1m | Reduced -6.7k |
| Bridgewater Associates, LP 0.08% of their portfolio | 340.2k $14.9m | Reduced -141.8k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.17% of their portfolio | 331.0k $14.5m | Added +5.5k |
| Coronation Fund Managers Ltd. 0.40% of their portfolio | 327.0k $14.4m | Reduced -914.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 318.9k $14.0m | Added +63.1k |
| Retirement Systems of Alabama 0.06% of their portfolio | 317.9k $14.0m | Added +1.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 317.5k $14.1m | Added +126.7k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 310.8k $13.7m | Added +224.3k |
| Yaupon Capital Management LP 1.37% of their portfolio | 288.5k $12.7m | Added +21.6k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 287.5k $12.6m | Added +72.8k |
| BANK OF NOVA SCOTIA 0.02% of their portfolio | 285.6k $12.5m | Added +234.5k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 258.2k $11.3m | Reduced -45.6k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 255.9k $11.2m | Reduced -2.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 231.3k $10.2m | Added +11.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 229.6k $10.1m | Reduced -5.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 224.8k $9.9m | Reduced -3.9k |
| Twin Tree Management, LP 0.17% of their portfolio | 220.2k $9.7m | New |
| TEXAS PERMANENT SCHOOL FUND CORP 0.08% of their portfolio | 219.2k $9.6m | Added +3.8k |
| CITIGROUP INC 0.01% of their portfolio | 213.6k $9.4m | Added +39.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 213.4k $9.4m | Added +95 |
| Empowered Funds, LLC 0.22% of their portfolio | 199.1k $8.7m | Added +89.1k |
| Korea Investment CORP 0.02% of their portfolio | 195.9k $8.6m | Added +36.8k |
| Fayez Sarofim & Co 0.02% of their portfolio | 194.8k $8.1m | Added +11.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 190.3k $8.4m | Added +110.0k |
| Pacific Heights Asset Management LLC 0.72% of their portfolio | 190.0k $8.3m | Added +10.0k |
| Man Group plc 0.02% of their portfolio | 189.7k $8.3m | New |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.13% of their portfolio | 187.3k $8.2m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 186.8k $8.2m | Reduced -90.8k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 186.8k $8.2m | Added +3.8k |