Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

Ovintiv Inc. (OVV)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
DODGE & COX 29,360,2762,344,2561,117,745,707,0000.7512.01 Hist 06/30/2023
BlackRock Inc. 26,756,0529,221,1141,018,602,903,0000.0310.94 Hist 06/30/2023
VANGUARD GROUP INC 24,545,429-45,773934,444,482,0000.0210.04 Hist 06/30/2023
FMR LLC 22,370,064-347,993851,628,344,0000.079.15 Hist 06/30/2023
EnCap Energy Capital Fund XI, L.P. 14,705,86514,705,865559,852,281,00066.416.01 Hist 06/30/2023
EnCap Energy Capital Fund X, L.P. 9,995,4549,995,454380,526,934,000100.004.09 Hist 06/30/2023
STATE STREET CORP 9,748,9712,757,539371,143,326,0000.023.99 Hist 06/30/2023
EnCap Energy Capital Fund IX, L.P. 7,076,2777,076,277269,393,865,00076.512.89 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6,152,227916,060234,215,282,0000.872.52 Hist 06/30/2023
Smead Capital Management, Inc. 5,388,4991,017,194205,140,157,0004.072.20 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 4,787,114685,630182,245,430,0000.031.96 Hist 06/30/2023
Pacer Advisors, Inc. 3,790,3572,808,067144,298,891,0000.581.55 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,582,668170,088136,169,715,0000.021.47 Hist 06/30/2023
Invesco Ltd. 3,250,995189,081123,765,364,0000.031.33 Hist 06/30/2023
Bank of New York Mellon Corp 2,909,4561,115,193110,762,999,0000.021.19 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,490,031152,82094,791,416,0000.031.02 Hist 06/30/2023
NFJ INVESTMENT GROUP, LLC 2,275,6432,275,64386,632,770,0002.300.93 Hist 06/30/2023
Coronation Fund Managers Ltd. 2,136,291541,51481,328,598,0002.190.87 Hist 06/30/2023
NORTHERN TRUST CORP 1,979,290345,12875,351,570,0000.010.81 Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,634,955150,96162,242,736,0000.070.67 Hist 06/30/2023
MORGAN STANLEY 1,503,666-229,80257,244,600,0000.010.61 Hist 06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 1,376,035141,26252,385,652,0000.330.56 Hist 06/30/2023
JPMORGAN CHASE & CO 1,342,176374,37651,096,631,0000.010.55 Hist 06/30/2023
Mariner, LLC 1,297,754284,12449,405,440,0000.130.53 Hist 06/30/2023
Patient Capital Management, LLC 1,297,0941,068,79449,380,360,0002.750.53 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,238,402135,74147,145,946,0000.000.51 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 1,160,115352,18744,072,769,0000.090.47 Hist 06/30/2023
Legal & General Group Plc 1,097,273-23,22941,773,184,0000.010.45 Hist 06/30/2023
Sourcerock Group LLC 1,052,6021,052,60240,072,558,0005.140.43 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 967,064914,64036,816,128,0000.030.40 Hist 06/30/2023
Amundi 962,23622,16336,131,963,0000.020.39 Hist 06/30/2023
HSBC HOLDINGS PLC 902,568661,04234,361,370,0000.030.37 Hist 06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC 880,641218,90833,526,003,0000.160.36 Hist 06/30/2023
Swiss National Bank 877,900-104,80033,421,653,0000.020.36 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 644,033644,03332,658,913,0000.030.26 Hist 12/31/2022
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy