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 ($79.4m this quarter). Holder counts are more reliable. Shares outstanding: 267.0m as of 2024-04-26, 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 ≈ $51.84. Options: 23 managers hold calls ($160.8m notional), 21 hold puts ($130.1m).
Trends to Q1 2024
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 |
| Q1 2024 | 539 |
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 |
| Q1 2024 | 295 | 192 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $196.0m | $101.2m | 0.52 |
| Q3 2023 | $174.4m | $123.3m | 0.71 |
| Q4 2023 | $138.0m | $206.6m | 1.50 |
| Q1 2024 | $160.8m | $130.1m | 0.81 |
Biggest buyers
| Pacer Advisors, Inc. | Added | +4.0m |
| MORGAN STANLEY | Added | +3.1m |
| Balyasny Asset Management L.P. | Added | +1.1m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.1m |
| Point72 Asset Management, L.P. | Added | +1.1m |
| DIMENSIONAL FUND ADVISORS LP | Added | +1.1m |
| VANGUARD GROUP INC | Added | +1.0m |
| Invesco Ltd. | Added | +822.5k |
| Aventail Capital Group, LP | New | +798.1k |
| TWO SIGMA INVESTMENTS, LP | Added | +699.6k |
Biggest sellers
| Dodge & Cox | Reduced | -14.3m |
| EnCap Energy Capital Fund XI, L.P. | Sold out | -3.4m |
| EnCap Energy Capital Fund X, L.P. | Sold out | -2.3m |
| EnCap Energy Capital Fund IX, L.P. | Sold out | -1.6m |
| TORONTO DOMINION BANK | Reduced | -572.2k |
| Ceredex Value Advisors LLC | Reduced | -540.0k |
| Merewether Investment Management, LP | Reduced | -465.3k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -390.3k |
| Coronation Fund Managers Ltd. | Sold out | -327.0k |
| FMR LLC | Reduced | -318.4k |
Biggest calls
| Twin Tree Management, LP | Added | $61.6m1.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $23.9m460.6k shares |
| CITADEL ADVISORS LLC | Reduced | $19.0m365.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.1m137.4k shares |
| JANE STREET GROUP, LLC | Added | $6.9m132.7k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $6.0m116.2k shares |
| GROUP ONE TRADING LLC | Reduced | $4.6m88.5k shares |
| IMC-Chicago, LLC | Added | $4.4m84.7k shares |
| SIG North Trading, ULC | First filing | $3.5m68.1k shares |
| Walleye Trading LLC | Added | $3.4m66.4k shares |
Biggest puts
| Twin Tree Management, LP | Added | $42.3m815.0k shares |
| CITADEL ADVISORS LLC | Added | $21.5m414.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $19.0m367.0k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $7.7m147.8k shares |
| SIMPLEX TRADING, LLC | Added | $6.7m128.7k shares |
| Squarepoint Ops LLC | Reduced | $5.5m106.2k shares |
| SIG North Trading, ULC | First filing | $5.2m100.6k shares |
| D. E. Shaw & Co., Inc. | Reduced | $4.0m78.0k shares |
| IMC-Chicago, LLC | Added | $3.4m65.4k shares |
| Walleye Capital LLC | Reduced | $3.2m62.2k 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 Q1 2024
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q1 2024 | 0 | — | 3 | $4.7m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-03-14 | Zemljak Renee Ellen EVP, Midstream, Mrktg & Fndmtl | Sold | $3.9m76.3k shares |
| 2024-03-01 | Moore Rachel Maureen EVP, Corporate Services | Sold | $471.0k9.3k shares |
| 2024-03-01 | Mayson Howard John Director | Sold | $303.4k6.0k 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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.03% of their portfolio | 28.8m $1.5bn | Added +425.0k |
| VANGUARD GROUP INC 0.03% of their portfolio | 28.1m $1.5bn | Added +1.0m |
| FMR LLC 0.08% of their portfolio | 22.8m $1.2bn | Reduced -318.4k |
| STATE STREET CORP 0.02% of their portfolio | 10.6m $547.9m | Added +174.6k |
| Dodge & Cox 0.26% of their portfolio | 8.7m $449.7m | Reduced -14.3m |
| MORGAN STANLEY 0.01% of their portfolio | 7.1m $366.0m | Added +3.1m |
| Smead Capital Management, Inc. 4.67% of their portfolio | 5.8m $299.5m | Added +246.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.92% of their portfolio | 5.3m $275.2m | Added +21.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 4.2m $218.4m | Added +210.7k |
| Pacer Advisors, Inc. 0.48% of their portfolio | 4.0m $209.7m | Added +4.0m |
| MILLENNIUM MANAGEMENT LLC 0.18% of their portfolio | 4.0m $207.5m | Added +1.1m |
| Point72 Asset Management, L.P. 0.57% of their portfolio | 3.8m $197.1m | Added +1.1m |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 3.7m $192.2m | Added +1.1m |
| Invesco Ltd. 0.04% of their portfolio | 3.4m $174.1m | Added +822.5k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 3.1m $162.7m | Reduced -141.9k |
| Woodline Partners LP 1.49% of their portfolio | 3.1m $161.4m | Reduced -5.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 2.8m $146.7m | Reduced -390.3k |
| Balyasny Asset Management L.P. 0.34% of their portfolio | 2.6m $133.4m | Added +1.1m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.0m $101.2m | Reduced -79.0k |
| Alyeska Investment Group, L.P. 0.59% of their portfolio | 1.8m $95.3m | Added +334.8k |
| Holocene Advisors, LP 0.35% of their portfolio | 1.8m $94.7m | Reduced -75.0k |
| Mariner, LLC 0.20% of their portfolio | 1.8m $94.6m | Added +232.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.7m $89.1m | Added +39.6k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.7m $89.0m | Reduced -278.7k |
| CITADEL ADVISORS LLC 0.08% of their portfolio | 1.6m $84.9m | Added +399.7k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.6m $83.3m | Added +269.9k |
| AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 1.4m $73.1m | Added +417.1k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.38% of their portfolio | 1.4m $71.9m | Reduced -62.2k |
| Sourcerock Group LLC 4.73% of their portfolio | 1.1m $58.7m | Added +226.9k |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 1.1m $56.7m | Added +48.4k |
| Legal & General Group Plc 0.02% of their portfolio | 1.1m $55.2m | Reduced -9.3k |
| GW&K Investment Management, LLC 0.48% of their portfolio | 1.0m $54.4m | Added +267.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 1.0m $52.2m | Added +17.2k |
| Ceredex Value Advisors LLC 0.90% of their portfolio | 988.9k $51.3m | Reduced -540.0k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 918.8k $47.7m | Reduced -21.7k |
| TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio | 881.4k $45.7m | Added +699.6k |
| Amundi 0.02% of their portfolio | 860.8k $44.4m | Added +26.5k |
| NFJ INVESTMENT GROUP, LLC 1.20% of their portfolio | 848.3k $44.0m | Reduced -27.2k |
| Fisher Asset Management, LLC 0.02% of their portfolio | 824.2k $42.8m | Added +9.3k |
| Aventail Capital Group, LP 3.16% of their portfolio | 798.1k $41.4m | New |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 788.1k $40.9m | Added +146.5k |
| Swiss National Bank 0.03% of their portfolio | 776.4k $40.3m | Reduced -34.2k |
| Invenomic Capital Management LP 2.08% of their portfolio | 755.2k $39.2m | Added +210.5k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 746.7k $38.8m | Added +10.1k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.16% of their portfolio | 710.7k $36.9m | Reduced -4.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 705.7k $36.6m | Added +30.1k |
| Allianz Asset Management GmbH 0.06% of their portfolio | 702.9k $36.5m | Added +268.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio | 620.6k $32.2m | New |
| BARCLAYS PLC 0.01% of their portfolio | 615.0k $31.9m | Reduced -176.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 613.1k $31.8m | Added +69.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 606.7k $31.5m | New |
| AVIVA PLC 0.10% of their portfolio | 583.8k $30.3m | Added +29.7k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.81% of their portfolio | 560.1k $29.1m | Added +23.1k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 558.8k $29.0m | Reduced -86.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 534.0k $27.7m | Reduced -43.7k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.10% of their portfolio | 530.7k $27.5m | Reduced -232.1k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 522.6k $27.1m | Added +519.3k |
| UBS Group AG 0.01% of their portfolio | 515.7k $26.8m | Added +158.1k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 500.6k $26.0m | Reduced -193.5k |
| Man Group plc 0.07% of their portfolio | 482.2k $25.0m | Added +292.5k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 470.8k $24.4m | Added +77.5k |
| Merewether Investment Management, LP 1.30% of their portfolio | 455.9k $23.7m | Reduced -465.3k |
| California Public Employees Retirement System 0.02% of their portfolio | 453.8k $23.6m | Reduced -16.3k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.36% of their portfolio | 428.4k $22.2m | Reduced -7.7k |
| HITE Hedge Asset Management LLC 2.17% of their portfolio | 416.5k $21.6m | Added +335.5k |
| SG Americas Securities, LLC 0.11% of their portfolio | 411.1k $21.3m | Added +405.1k |
| LETKO, BROSSEAU & ASSOCIATES INC 0.37% of their portfolio | 404.7k $21.0m | Reduced -83.6k |
| COMERICA BANK 0.09% of their portfolio | 399.3k $20.7m | Reduced -8.8k |
| AGF MANAGEMENT LTD 0.11% of their portfolio | 383.0k $19.9m | Reduced -2.2k |
| Cubist Systematic Strategies, LLC 0.22% of their portfolio | 369.6k $19.2m | New |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 368.8k $19.1m | Reduced -8.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 355.1k $18.4m | Reduced -26.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 350.0k $18.2m | Reduced -16.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 347.2k $18.0m | Reduced -13.4k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 344.5k $17.9m | Added +57.0k |
| ExodusPoint Capital Management, LP 0.22% of their portfolio | 343.1k $17.8m | Added +219.0k |
| Sagefield Capital LP 2.15% of their portfolio | 339.0k $17.6m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 338.5k $17.6m | Reduced -235.8k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio | 335.5k $17.4m | Reduced -8.4k |
| River Road Asset Management, LLC 0.23% of their portfolio | 329.7k $17.1m | Reduced -14.0k |
| Bridgewater Associates, LP 0.09% of their portfolio | 327.5k $17.0m | Reduced -12.7k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.18% of their portfolio | 317.9k $16.5m | Reduced -13.1k |
| Retirement Systems of Alabama 0.06% of their portfolio | 317.3k $16.5m | Reduced -568 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 306.7k $15.9m | Reduced -12.2k |
| Waratah Capital Advisors Ltd. 0.80% of their portfolio | 302.5k $15.7m | New |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 286.6k $14.9m | Added +28.4k |
| Empowered Funds, LLC 0.13% of their portfolio | 270.9k $14.1m | Added +71.8k |
| Point72 Europe (London) LLP 1.26% of their portfolio | 260.6k $13.5m | Added +260.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 259.6k $13.5m | Added +30.0k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 257.9k $13.4m | Reduced -52.9k |
| Yaupon Capital Management LP 1.13% of their portfolio | 252.9k $13.1m | Reduced -35.5k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 249.9k $13.0m | Reduced -6.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 236.5k $12.3m | Added +11.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 233.5k $12.1m | Added +2.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 231.0k $12.0m | Added +193.1k |
| Trexquant Investment LP 0.23% of their portfolio | 226.7k $11.8m | Added +219.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 225.2k $8.1m | Added +11.9k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.09% of their portfolio | 221.1k $11.5m | Added +1.9k |
| Korea Investment CORP 0.03% of their portfolio | 210.6k $10.9m | Added +14.8k |
| CITIGROUP INC 0.01% of their portfolio | 210.6k $10.9m | Reduced -3.0k |