Ovintiv Inc.
OVV- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001792580
近 90 天,Ovintiv Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 598 家機構在 13F 申報持有,市值合計 $134.8 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Ovintiv Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 434
- 較 2023 年第 1 季 −23 家
- 持有股數
- 2.37 億
- 較 2023 年第 1 季 +5,029 萬 (+26.9%)
- 總市值
- $90.4 億
- 較 2023 年第 1 季 +$22.5 億 (+33.0%)
- 新進機構
- 62
- 另有 165 家加碼
- 清倉機構
- 85
- 另有 144 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 OVV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 598 | $134.8 億 |
| 2026 年第 1 季 | 617 | $146.1 億 |
| 2025 年第 4 季 | 548 | $91.7 億 |
| 2025 年第 3 季 | 546 | $91.6 億 |
| 2025 年第 2 季 | 535 | $85.6 億 |
| 2025 年第 1 季 | 583 | $98.6 億 |
| 2024 年第 4 季 | 563 | $90.1 億 |
| 2024 年第 3 季 | 552 | $82.0 億 |
| 2024 年第 2 季 | 550 | $99.7 億 |
| 2024 年第 1 季 | 538 | $114.0 億 |
| 2023 年第 4 季 | 501 | $97.2 億 |
| 2023 年第 3 季 | 449 | $109.9 億 |
| 2023 年第 2 季 | 434 | $90.7 億 |
| 2023 年第 1 季 | 458 | $76.2 億 |
| 2022 年第 4 季 | 503 | $100.9 億 |
| 2022 年第 3 季 | 446 | $88.0 億 |
| 2022 年第 2 季 | 436 | $87.6 億 |
| 2022 年第 1 季 | 408 | $111.8 億 |
| 2021 年第 4 季 | 369 | $65.4 億 |
| 2021 年第 3 季 | 363 | $62.3 億 |
| 2021 年第 2 季 | 315 | $59.7 億 |
| 2021 年第 1 季 | 292 | $44.5 億 |
2023 年第 2 季持有機構
每家機構持有 Ovintiv Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 29,360,276 | $11.2 億 | 0.75% | +2,344,256+8.7% | 加碼 |
| BlackRock Inc. | 26,756,052 | $10.2 億 | 0.03% | +9,221,114+52.6% | 加碼 |
| Vanguard Group Inc | 24,545,429 | $9.34 億 | 0.02% | −645,192−2.6% | 減碼 |
| FMR LLC | 22,370,064 | $8.52 億 | 0.07% | −347,993−1.5% | 減碼 |
| EnCap Energy Capital Fund XI, L.P. | 14,705,865 | $5.60 億 | 66.41% | +14,705,865 | 新進 |
| EnCap Energy Capital Fund X, L.P. | 9,995,454 | $3.81 億 | 100.00% | +9,995,454 | 新進 |
| State Street Corp | 9,748,971 | $3.71 億 | 0.02% | +2,724,998+38.8% | 加碼 |
| EnCap Energy Capital Fund IX, L.P. | 7,076,277 | $2.69 億 | 76.51% | +7,076,277 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 6,152,227 | $2.34 億 | 0.87% | +71,340+1.2% | 加碼 |
| Smead Capital Management, Inc. | 5,388,499 | $2.05 億 | 4.07% | +1,017,194+23.3% | 加碼 |
| Wellington Management Group LLP | 4,787,114 | $1.82 億 | 0.03% | +685,630+16.7% | 加碼 |
| Pacer Advisors, Inc. | 3,790,357 | $1.44 億 | 0.58% | +1,083,297+40.0% | 加碼 |
| Geode Capital Management, LLC | 3,582,668 | $1.36 億 | 0.02% | +170,088+5.0% | 加碼 |
| Invesco Ltd. | 3,250,995 | $1.24 億 | 0.03% | +189,081+6.2% | 加碼 |
| Bank of New York Mellon Corp | 2,909,456 | $1.11 億 | 0.02% | +1,115,193+62.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,490,031 | $9,479 萬 | 0.03% | +152,820+6.5% | 加碼 |
| NFJ Investment Group, LLC | 2,275,643 | $8,663 萬 | 2.30% | +2,002,520+733.2% | 加碼 |
| Coronation Fund Managers Ltd. | 2,136,291 | $8,133 萬 | 2.19% | +419,132+24.4% | 加碼 |
| Northern Trust Corp | 1,979,290 | $7,535 萬 | 0.01% | +345,128+21.1% | 加碼 |
| First Trust Advisors LP | 1,634,955 | $6,224 萬 | 0.07% | +150,961+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,524,628 | $5,804 萬 | 0.02% | +32,372+2.2% | 加碼 |
| Morgan Stanley | 1,503,666 | $5,724 萬 | 0.01% | −39,764−2.6% | 減碼 |
| Westfield Capital Management Co LP | 1,376,035 | $5,239 萬 | 0.33% | +141,262+11.4% | 加碼 |
| JPMorgan Chase & Co | 1,342,176 | $5,110 萬 | 0.01% | +374,376+38.7% | 加碼 |
| Mariner, LLC | 1,297,754 | $4,941 萬 | 0.13% | +95,053+7.9% | 加碼 |
| Patient Capital Management, LLC | 1,297,094 | $4,938 萬 | 2.75% | +1,068,794+468.2% | 加碼 |
| Bank of America Corp | 1,238,402 | $4,715 萬 | 0.01% | +135,741+12.3% | 加碼 |
| AQR Capital Management LLC | 1,160,115 | $4,407 萬 | 0.09% | −56,031−4.6% | 減碼 |
| Legal & General Group Plc | 1,097,273 | $4,177 萬 | 0.01% | −23,229−2.1% | 減碼 |
| Sourcerock Group LLC | 1,052,602 | $4,007 萬 | 5.14% | +1,052,602 | 新進 |
| Principal Financial Group Inc | 967,064 | $3,682 萬 | 0.03% | +914,640+1,744.7% | 加碼 |
| Amundi | 962,236 | $3,613 萬 | 0.02% | +22,163+2.4% | 加碼 |
| HSBC Holdings PLC | 902,568 | $3,436 萬 | 0.04% | +661,042+273.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 880,641 | $3,353 萬 | 0.16% | +218,908+33.1% | 加碼 |
| Swiss National Bank | 877,900 | $3,342 萬 | 0.02% | −104,800−10.7% | 減碼 |
| Barclays PLC | 849,150 | $3,233 萬 | 0.02% | +631,671+290.5% | 加碼 |
| GW&K Investment Management, LLC | 843,333 | $3,211 萬 | 0.30% | +7,182+0.9% | 加碼 |
| Artemis Investment Management LLP | 792,842 | $3,016 萬 | 0.38% | −45,945−5.5% | 減碼 |
| Rhumbline Advisers | 739,580 | $2,816 萬 | 0.03% | +455,852+160.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 714,237 | $2,719 萬 | 0.13% | 00.0% | 不變 |
| Man Group plc | 691,405 | $2,632 萬 | 0.08% | – | – |
| Citadel Advisors LLC | 686,145 | $2,612 萬 | 0.03% | +533,010+348.1% | 加碼 |
| Toronto Dominion Bank | 659,325 | $2,509 萬 | 0.04% | −20,303−3.0% | 減碼 |
| Letko, Brosseau & Associates Inc | 562,774 | $2,144 萬 | 0.40% | −56,641−9.1% | 減碼 |
| Wedge Capital Management L L P | 557,996 | $2,124 萬 | 0.34% | −53,582−8.8% | 減碼 |
| Aviva PLC | 553,744 | $2,108 萬 | 0.09% | −33,098−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 550,308 | $2,095 萬 | 0.01% | −168,665−23.5% | 減碼 |
| UBS Group AG | 548,656 | $2,089 萬 | 0.01% | +91,916+20.1% | 加碼 |
| Merewether Investment Management, LP | 534,800 | $2,036 萬 | 1.48% | +534,800 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 523,027 | $1,991 萬 | 0.02% | −106,057−16.9% | 減碼 |
| UBS Asset Management Americas Inc | 539,763 | $1,947 萬 | 0.01% | 00.0% | 不變 |
| Systematic Financial Management LP | 509,931 | $1,941 萬 | 0.61% | +13,125+2.6% | 加碼 |
| Alliancebernstein L.P. | 482,906 | $1,838 萬 | 0.01% | +223,590+86.2% | 加碼 |
| Victory Capital Management Inc | 477,575 | $1,818 萬 | 0.02% | −375,269−44.0% | 減碼 |
| California Public Employees Retirement System | 462,501 | $1,761 萬 | 0.02% | −33,475−6.7% | 減碼 |
| Contrarius Investment Management Ltd | 449,900 | $1,713 萬 | 0.92% | +15,602+3.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 439,488 | $1,673 萬 | 0.04% | +6,063+1.4% | 加碼 |
| Alyeska Investment Group, L.P. | 410,521 | $1,563 萬 | 0.12% | +410,521 | 新進 |
| Squarepoint Ops LLC | 392,501 | $1,494 萬 | 0.08% | +313,527+397.0% | 加碼 |
| Ameriprise Financial Inc | 386,190 | $1,470 萬 | 0.00% | +316,922+457.5% | 加碼 |
| California State Teachers Retirement System | 375,344 | $1,429 萬 | 0.02% | −28,714−7.1% | 減碼 |
| American International Group, Inc. | 369,842 | $1,408 萬 | 0.09% | +366,531+11,070.1% | 加碼 |
| Agf Management Ltd | 365,983 | $1,393 萬 | 0.10% | 00.0% | 不變 |
| Deutsche Bank AG | 363,894 | $1,385 萬 | 0.01% | −16,437−4.3% | 減碼 |
| River Road Asset Management, LLC | 357,229 | $1,360 萬 | 0.19% | +15,431+4.5% | 加碼 |
| Ceredex Value Advisors LLC | 355,150 | $1,352 萬 | 0.22% | +354,200+37,284.2% | 加碼 |
| Royal Bank of Canada | 346,523 | $1,319 萬 | 0.00% | −120,099−25.7% | 減碼 |
| Progeny 3, Inc. | 344,510 | $1,312 萬 | 1.99% | 00.0% | 不變 |
| Bank of Montreal | 336,609 | $1,286 萬 | 0.00% | +2,128+0.6% | 加碼 |
| Fisher Asset Management, LLC | 334,092 | $1,272 萬 | 0.01% | +3,047+0.9% | 加碼 |
| Goldman Sachs Group Inc | 333,713 | $1,270 萬 | 0.00% | +48,258+16.9% | 加碼 |
| Mutual of America Capital Management LLC | 333,324 | $1,269 萬 | 0.14% | +180,249+117.8% | 加碼 |
| Retirement Systems of Alabama | 315,117 | $1,200 萬 | 0.05% | +315,117 | 新進 |
| Schroder Investment Management Group | 314,438 | $1,197 萬 | 0.02% | +2,759+0.9% | 加碼 |
| Invenomic Capital Management LP | 296,873 | $1,130 萬 | 0.63% | +296,873 | 新進 |
| New York State Common Retirement Fund | 279,076 | $1,062 萬 | 0.01% | −6,348−2.2% | 減碼 |
| Jane Street Group, LLC | 264,700 | $1,008 萬 | 0.01% | +19,510+8.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 259,859 | $989.3 萬 | 0.01% | −38,696−13.0% | 減碼 |
| State of Wisconsin Investment Board | 253,197 | $963.9 萬 | 0.03% | −12,196−4.6% | 減碼 |
| Citigroup Inc | 243,038 | $925.2 萬 | 0.01% | −15,638−6.0% | 減碼 |
| Polar Capital Holdings Plc | 242,931 | $924.8 萬 | 0.06% | −40,457−14.3% | 減碼 |
| Envestnet Asset Management Inc | 237,057 | $902.5 萬 | 0.00% | +31,025+15.1% | 加碼 |
| Texas Permanent School Fund | 215,272 | $819.5 萬 | 0.08% | +215,272 | 新進 |
| Russell Investments Group, Ltd. | 213,190 | $811.7 萬 | 0.02% | −9,028−4.1% | 減碼 |
| PFS Investments Inc. | 211,989 | $807.0 萬 | 0.13% | +11,695+5.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 211,282 | $804.3 萬 | 0.08% | +55,857+35.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 211,010 | $803.3 萬 | 0.10% | +99,576+89.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 210,298 | $800.6 萬 | 0.02% | −14,915−6.6% | 減碼 |
| Ninepoint Partners LP | 200,000 | $761.4 萬 | 0.99% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 196,493 | $748.0 萬 | 0.00% | +190,367+3,107.5% | 加碼 |
| Federated Hermes, Inc. | 195,616 | $744.7 萬 | 0.02% | +130,639+201.1% | 加碼 |
| CIBC World Markets Inc. | 193,740 | $737.6 萬 | 0.03% | −60,160−23.7% | 減碼 |
| Dana Investment Advisors, Inc. | 192,080 | $731.2 萬 | 0.36% | −19,600−9.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 187,335 | $713.2 萬 | 0.11% | −60.0% | 減碼 |
| Rafferty Asset Management, LLC | 185,711 | $707.0 萬 | 0.04% | −36,716−16.5% | 減碼 |
| Callodine Capital Management, LP | 183,333 | $697.9 萬 | 2.00% | +58,333+46.7% | 加碼 |
| Quadrature Capital Ltd | 182,600 | $695.0 萬 | 0.15% | +31,900+21.2% | 加碼 |
| Pacific Heights Asset Management LLC | 180,000 | $685.3 萬 | 0.62% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 179,338 | $682.8 萬 | 0.00% | +12,860+7.7% | 加碼 |
| Raymond James & Associates | 179,145 | $682.0 萬 | 0.01% | +16,136+9.9% | 加碼 |