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 3 季 13F 持有人
Ovintiv Inc. 在 2023/9/30 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
- 449
- 較 2023 年第 2 季 +19 家
- 持有股數
- 2.30 億
- 較 2023 年第 2 季 −708.4 萬 (−3.0%)
- 總市值
- $109.5 億
- 較 2023 年第 2 季 +$19.3 億 (+21.4%)
- 新進機構
- 67
- 另有 149 家加碼
- 清倉機構
- 48
- 另有 162 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | $91.6 億 |
| 2025 年第 3 季 | 546 | $91.2 億 |
| 2025 年第 2 季 | 535 | $85.3 億 |
| 2025 年第 1 季 | 583 | $98.5 億 |
| 2024 年第 4 季 | 563 | $89.6 億 |
| 2024 年第 3 季 | 552 | $81.5 億 |
| 2024 年第 2 季 | 550 | $99.0 億 |
| 2024 年第 1 季 | 538 | $110.9 億 |
| 2023 年第 4 季 | 501 | $95.8 億 |
| 2023 年第 3 季 | 449 | $109.5 億 |
| 2023 年第 2 季 | 434 | $90.4 億 |
| 2023 年第 1 季 | 458 | $67.8 億 |
| 2022 年第 4 季 | 503 | $100.9 億 |
| 2022 年第 3 季 | 446 | $87.9 億 |
| 2022 年第 2 季 | 436 | $87.6 億 |
| 2022 年第 1 季 | 408 | $111.7 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 28,307,076 | $13.5 億 | 0.91% | −1,053,200−3.6% | 減碼 |
| BlackRock Inc. | 27,987,936 | $13.3 億 | 0.04% | +1,231,884+4.6% | 加碼 |
| Vanguard Group Inc | 27,029,983 | $12.9 億 | 0.03% | +2,484,554+10.1% | 加碼 |
| FMR LLC | 22,877,626 | $10.9 億 | 0.09% | +507,562+2.3% | 加碼 |
| State Street Corp | 9,983,670 | $4.75 億 | 0.03% | +234,699+2.4% | 加碼 |
| EnCap Energy Capital Fund XI, L.P. | 7,764,247 | $3.69 億 | 47.94% | −6,941,618−47.2% | 減碼 |
| Smead Capital Management, Inc. | 5,524,515 | $2.63 億 | 5.36% | +136,016+2.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 5,412,507 | $2.57 億 | 0.98% | −739,720−12.0% | 減碼 |
| EnCap Energy Capital Fund X, L.P. | 5,277,293 | $2.51 億 | 100.00% | −4,718,161−47.2% | 減碼 |
| Geode Capital Management, LLC | 3,836,352 | $1.82 億 | 0.02% | +253,684+7.1% | 加碼 |
| Wellington Management Group LLP | 3,781,278 | $1.80 億 | 0.04% | −1,005,836−21.0% | 減碼 |
| EnCap Energy Capital Fund IX, L.P. | 3,736,058 | $1.78 億 | 66.69% | −3,340,219−47.2% | 減碼 |
| Citadel Advisors LLC | 3,076,516 | $1.46 億 | 0.16% | +2,390,371+348.4% | 加碼 |
| Bank of New York Mellon Corp | 3,039,681 | $1.45 億 | 0.03% | +130,225+4.5% | 加碼 |
| Pacer Advisors, Inc. | 2,618,862 | $1.25 億 | 0.48% | −1,171,495−30.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,471,259 | $1.18 億 | 0.04% | −18,772−0.8% | 減碼 |
| Invesco Ltd. | 2,325,238 | $1.11 億 | 0.03% | −925,757−28.5% | 減碼 |
| Northern Trust Corp | 2,069,043 | $9,842 萬 | 0.02% | +89,753+4.5% | 加碼 |
| Point72 Asset Management, L.P. | 2,052,530 | $9,764 萬 | 0.33% | +2,052,530 | 新進 |
| Morgan Stanley | 1,951,637 | $9,284 萬 | 0.01% | +447,971+29.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,607,702 | $7,648 萬 | 0.02% | +83,074+5.4% | 加碼 |
| Bank of America Corp | 1,559,719 | $7,420 萬 | 0.01% | +321,317+25.9% | 加碼 |
| First Trust Advisors LP | 1,522,892 | $7,244 萬 | 0.09% | −112,063−6.9% | 減碼 |
| Mariner, LLC | 1,462,675 | $6,958 萬 | 0.19% | +164,921+12.7% | 加碼 |
| Westfield Capital Management Co LP | 1,403,007 | $6,674 萬 | 0.45% | +26,972+2.0% | 加碼 |
| NFJ Investment Group, LLC | 1,332,982 | $6,341 萬 | 1.85% | −942,661−41.4% | 減碼 |
| Sourcerock Group LLC | 1,298,863 | $6,179 萬 | 7.61% | +246,261+23.4% | 加碼 |
| Barclays PLC | 1,267,872 | $6,031 萬 | 0.04% | +418,722+49.3% | 加碼 |
| Coronation Fund Managers Ltd. | 1,241,276 | $5,905 萬 | 1.77% | −895,015−41.9% | 減碼 |
| Aventail Capital Group, LP | 1,200,000 | $5,708 萬 | 3.97% | +1,200,000 | 新進 |
| Millennium Management LLC | 1,157,303 | $5,505 萬 | 0.06% | +989,515+589.7% | 加碼 |
| Legal & General Group Plc | 1,124,654 | $5,350 萬 | 0.02% | +27,381+2.5% | 加碼 |
| Amundi | 1,032,082 | $5,144 萬 | 0.03% | +69,846+7.3% | 加碼 |
| Fisher Asset Management, LLC | 1,024,833 | $4,875 萬 | 0.03% | +690,741+206.8% | 加碼 |
| Principal Financial Group Inc | 990,104 | $4,710 萬 | 0.03% | +23,040+2.4% | 加碼 |
| Merewether Investment Management, LP | 981,500 | $4,669 萬 | 2.82% | +446,700+83.5% | 加碼 |
| JPMorgan Chase & Co | 938,992 | $4,467 萬 | 0.01% | −403,184−30.0% | 減碼 |
| HSBC Holdings PLC | 920,553 | $4,380 萬 | 0.05% | +17,985+2.0% | 加碼 |
| Goldman Sachs Group Inc | 860,845 | $4,095 萬 | 0.01% | +527,132+158.0% | 加碼 |
| Swiss National Bank | 841,300 | $4,002 萬 | 0.03% | −36,600−4.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 819,863 | $3,900 萬 | 0.18% | −60,778−6.9% | 減碼 |
| GW&K Investment Management, LLC | 814,726 | $3,876 萬 | 0.39% | −28,607−3.4% | 減碼 |
| AQR Capital Management LLC | 781,732 | $3,719 萬 | 0.08% | −378,383−32.6% | 減碼 |
| Toronto Dominion Bank | 761,303 | $3,622 萬 | 0.06% | +101,978+15.5% | 加碼 |
| Rhumbline Advisers | 752,955 | $3,582 萬 | 0.04% | +13,375+1.8% | 加碼 |
| Patient Capital Management, LLC | 730,990 | $3,477 萬 | 2.04% | −566,104−43.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 716,493 | $3,408 萬 | 0.17% | +2,256+0.3% | 加碼 |
| Alliancebernstein L.P. | 714,232 | $3,398 萬 | 0.01% | +231,326+47.9% | 加碼 |
| Royal Bank of Canada | 682,758 | $3,248 萬 | 0.01% | +336,235+97.0% | 加碼 |
| HITE Hedge Asset Management LLC | 671,942 | $3,196 萬 | 3.43% | +671,942 | 新進 |
| Woodline Partners LP | 651,173 | $3,098 萬 | 0.36% | +651,173 | 新進 |
| UBS Asset Management Americas Inc | 641,444 | $3,051 萬 | 0.01% | +101,681+18.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 578,046 | $2,750 萬 | 0.02% | +55,019+10.5% | 加碼 |
| Letko, Brosseau & Associates Inc | 548,638 | $2,621 萬 | 0.51% | −14,136−2.5% | 減碼 |
| Victory Capital Management Inc | 528,836 | $2,516 萬 | 0.03% | +51,261+10.7% | 加碼 |
| Aviva PLC | 510,335 | $2,428 萬 | 0.10% | −43,409−7.8% | 減碼 |
| Systematic Financial Management LP | 505,149 | $2,403 萬 | 0.77% | −4,782−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 484,474 | $2,305 萬 | 0.01% | −65,834−12.0% | 減碼 |
| Bridgewater Associates, LP | 481,944 | $2,293 萬 | 0.14% | +325,498+208.1% | 加碼 |
| California Public Employees Retirement System | 476,331 | $2,266 萬 | 0.02% | +13,830+3.0% | 加碼 |
| Agf Management Ltd | 419,792 | $1,997 萬 | 0.14% | +53,809+14.7% | 加碼 |
| Alyeska Investment Group, L.P. | 418,773 | $1,992 萬 | 0.14% | +8,252+2.0% | 加碼 |
| Artemis Investment Management LLP | 412,633 | $1,962 萬 | 0.27% | −380,209−48.0% | 減碼 |
| Schroder Investment Management Group | 405,475 | $1,929 萬 | 0.03% | +91,037+29.0% | 加碼 |
| Zimmer Partners, LP | 400,000 | $1,903 萬 | 0.50% | +400,000 | 新進 |
| Deutsche Bank AG | 387,613 | $1,844 萬 | 0.01% | +23,719+6.5% | 加碼 |
| Comerica Bank | 380,433 | $1,810 萬 | 0.09% | +380,433 | 新進 |
| Ameriprise Financial Inc | 379,227 | $1,804 萬 | 0.01% | −6,963−1.8% | 減碼 |
| Progeny 3, Inc. | 376,570 | $1,791 萬 | 2.44% | +32,060+9.3% | 加碼 |
| California State Teachers Retirement System | 374,964 | $1,784 萬 | 0.03% | −380−0.1% | 減碼 |
| Wedge Capital Management L L P | 367,404 | $1,748 萬 | 0.35% | −190,592−34.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 364,296 | $1,733 萬 | 0.04% | −75,192−17.1% | 減碼 |
| American International Group, Inc. | 358,564 | $1,706 萬 | 0.11% | −11,278−3.0% | 減碼 |
| River Road Asset Management, LLC | 350,445 | $1,667 萬 | 0.24% | −6,784−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 350,371 | $1,667 萬 | 0.21% | +350,371 | 新進 |
| UBS Group AG | 342,682 | $1,630 萬 | 0.01% | −205,974−37.5% | 減碼 |
| Mutual of America Capital Management LLC | 325,470 | $1,548 萬 | 0.19% | −7,854−2.4% | 減碼 |
| Retirement Systems of Alabama | 316,729 | $1,507 萬 | 0.07% | +1,612+0.5% | 加碼 |
| Invenomic Capital Management LP | 305,108 | $1,451 萬 | 0.61% | +8,235+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 303,809 | $1,446 萬 | 0.03% | +90,619+42.5% | 加碼 |
| Caas Capital Management LP | 302,812 | $1,440 萬 | 3.20% | +302,812 | 新進 |
| Susquehanna International Group, LLP | 277,549 | $1,320 萬 | 0.02% | +206,814+292.4% | 加碼 |
| Yaupon Capital Management LP | 266,878 | $1,270 萬 | 1.44% | +245,127+1,127.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 258,808 | $1,231 萬 | 0.02% | −1,051−0.4% | 減碼 |
| State of Wisconsin Investment Board | 255,777 | $1,217 萬 | 0.04% | +2,580+1.0% | 加碼 |
| Man Group plc | – | $1,202 萬 | 0.04% | – | – |
| Contrarius Investment Management Ltd | 235,904 | $1,122 萬 | 0.63% | −213,996−47.6% | 減碼 |
| Envestnet Asset Management Inc | 234,526 | $1,116 萬 | 0.01% | −2,531−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 228,666 | $1,088 萬 | 0.01% | +32,173+16.4% | 加碼 |
| New York State Teachers Retirement System | 219,356 | $1,044 萬 | 0.03% | +106,147+93.8% | 加碼 |
| Texas Permanent School Fund | 215,448 | $1,025 萬 | 0.10% | +176+0.1% | 加碼 |
| American Century Companies Inc | 214,714 | $1,021 萬 | 0.01% | +40,268+23.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 213,258 | $1,014 萬 | 0.02% | +2,960+1.4% | 加碼 |
| New York State Common Retirement Fund | 207,994 | $989.4 萬 | 0.01% | −71,082−25.5% | 減碼 |
| Bank of Montreal | 190,824 | $917.9 萬 | 0.01% | −145,785−43.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 187,335 | $891.2 萬 | 0.14% | 00.0% | 不變 |
| Federated Hermes, Inc. | 185,036 | $880.2 萬 | 0.02% | −10,580−5.4% | 減碼 |
| Polar Capital Holdings Plc | 183,710 | $873.9 萬 | 0.06% | −59,221−24.4% | 減碼 |
| Fayez Sarofim & Co | 183,225 | $871.6 萬 | 0.03% | +60,893+49.8% | 加碼 |
| Raymond James & Associates | 182,985 | $870.5 萬 | 0.01% | +3,840+2.1% | 加碼 |