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OVV - Ovintiv Inc Stock Price, Fair Value and News
52.18
USD
+0.20
(+0.38%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold OVV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
DENALI ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
510
2024-04-19
State of Alaska, Department of Revenue
UNCHANGED
Premium
Premium
Premium
Premium
27,410
2024-04-19
Fruth Investment Management
UNCHANGED
Premium
Premium
Premium
Premium
8,700
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
534,004
2024-04-19
Westside Investment Management, Inc.
ADDED
Premium
Premium
Premium
Premium
311
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
19,753
2024-04-19
First Trust Direct Indexing L.P.
REDUCED
Premium
Premium
Premium
Premium
4,955
2024-04-19
ZRC WEALTH MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
371
2024-04-19
NORDEN GROUP LLC
NEW
Premium
Premium
Premium
Premium
17,952
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
UNCHANGED
Premium
Premium
Premium
Premium
1,450
2024-04-19
VALLEY NATIONAL ADVISERS INC
NEW
Premium
Premium
Premium
Premium
55.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-18
Capital Advisors, Ltd. LLC
ADDED
Premium
Premium
Premium
Premium
68.00
2024-04-18
MV CAPITAL MANAGEMENT, INC.
ADDED
Premium
Premium
Premium
Premium
6.00
2024-04-18
Oak Thistle LLC
NEW
Premium
Premium
Premium
Premium
21,645
2024-04-18
Hexagon Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
10.00
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
853
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
39.00
2024-04-18
STATE OF MICHIGAN RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
79,800
2024-04-17
SPIRIT OF AMERICA MANAGEMENT CORP/NY
UNCHANGED
Premium
Premium
Premium
Premium
8,500
2024-04-17
FOUNDERS FINANCIAL SECURITIES LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
HENNESSY ADVISORS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
Financial Management Professionals, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-16
Perpetual Ltd
NEW
Premium
Premium
Premium
Premium
7,136
Rows per page:
10
25
50
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1–25 of 587
Which funds are the top buyers of OVV?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
28,421,200
1,248,260,000
0.03%
VANGUARD GROUP INC
27,030,400
1,187,180,000
0.03%
FMR LLC
23,112,700
1,015,110,000
0.08%
Dodge & Cox
22,955,300
1,008,190,000
0.64%
STATE STREET CORP
10,382,500
455,997,000
0.02%
Smead Capital Management, Inc.
5,524,510
242,636,000
4.34%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
5,281,660
231,970,000
0.83%
GEODE CAPITAL MANAGEMENT, LLC
4,005,110
175,623,000
0.02%
Marshall Wace North America L.P.
3,557,150
116,959,000
0.50%
Rows per page:
10
1–10 of 87
Which funds have put a big percent of portfolio in OVV?
Fund Name
$ Value
% Port.
EnCap Energy Capital Fund X, L.P.
101,920,000
100.00%
EnCap Energy Capital Fund IX, L.P.
72,154,100
44.45%
EnCap Energy Capital Fund XI, L.P.
149,950,000
29.77%
JB Investments Management, LLC
123,053,000
16.13%
Alternative Investment Advisors, LLC.
7,718,070
5.39%
Smead Capital Management, Inc.
242,636,000
4.34%
Sourcerock Group LLC
39,744,900
3.94%
CALIFORNIA FIRST LEASING CORP
7,023,910
3.73%
Summa Corp.
3,952,800
2.77%
Merewether Investment Management, LP
40,459,900
2.39%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold OVV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Holocene Advisors, LP
83,436,900
Ceredex Value Advisors LLC
67,149,300
Jefferies Group LLC
9,876,290
Twin Tree Management, LP
9,669,160
TWO SIGMA INVESTMENTS, LP
7,984,080
Alternative Investment Advisors, LLC.
7,718,070
Point72 Asia (Singapore) Pte. Ltd.
7,255,580
ING GROEP NV
4,523,760
Additions
Fund Name
% Increased
Parkside Financial Bank & Trust
6,428
MV CAPITAL MANAGEMENT, INC.
500
MASSMUTUAL TRUST CO FSB/ADV
285
D. E. Shaw & Co., Inc.
259
JANE STREET GROUP, LLC
137
Farther Finance Advisors, LLC
129
CWM, LLC
68.4
Blackstone Inc.
43.41
Reductions
Fund Name
% Reduced
Pacer Advisors, Inc.
-98.05
WHITTIER TRUST CO
-97.62
IFP Advisors, Inc
-93.9
B. Metzler seel. Sohn & Co. AG
-87.98
HITE Hedge Asset Management LLC
-87.95
Contrarius Investment Management Ltd
-83.94
Advisory Services Network, LLC
-79.86
MEEDER ASSET MANAGEMENT INC
-76.61
Sold off
Fund Name
$ Sold
Aventail Capital Group, LP
-57,084,000
Patient Capital Management, LLC
-34,773,200
Zimmer Partners, LP
-19,028,000
CAAS CAPITAL MANAGEMENT LP
-14,404,800
Polar Capital Holdings Plc
-8,739,080
Symmetry Investments LP
-4,778,000
AustralianSuper Pty Ltd
-4,501,310
CAPITAL GROWTH MANAGEMENT LP
-4,419,000