← Every company

Funds Holding Ovintiv Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Ovintiv Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of OVV →
Funds holding
153
as of 2026-07-31
Reported value
$2.5B
summed across funds
Fund families
65
named trusts
Largest conviction
3.62%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
First Trust Energy AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund219.6K sh$13.7M3.62%
Invesco Energy Exploration & Production ETFInvesco Exchange-Traded Fund Trust38.2K sh$2.4M2.82%
Integrity Mid-North American Resources FundINTEGRITY FUNDS69K sh$4.3M2.21%
SA Franklin Small Company Value PortfolioSUNAMERICA SERIES TRUST96.8K sh$6M2.01%
Aggressive Growth PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS150K sh$9.4M1.84%
Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust1.1M sh$65.8M1.79%
Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)3.2M sh$197.9M1.78%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF Trust68.8K sh$4.3M1.73%
Fidelity Small Cap Discovery FundFidelity Concord Street Trust625.5K sh$39.1M1.72%
Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust539.5K sh$33.7M1.72%
Fidelity Global Commodity Stock FundFidelity Investment Trust370.3K sh$23.1M1.62%
Franklin Natural Resources FundFranklin Strategic Series129.6K sh$8.1M1.62%
Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)2.4M sh$147.2M1.62%
WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust22.2K sh$1.4M1.24%
Virtus Real Asset Income ETFETFis Series Trust I3.6K sh$225.7K1.21%
Conductor Global Equity Value ETFTwo Roads Shared Trust24.4K sh$1.5M1.18%
Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust43.5K sh$2.7M1.17%
Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust57.5K sh$3.6M1.07%
Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust85.8K sh$5.4M1.06%
Nomura Global Listed Real Assets FundDelaware Pooled Trust16.5K sh$1M1.03%
Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust461.4K sh$28.8M1.02%
Cambria Value and Momentum ETFCambria ETF Trust17.2K sh$1.1M0.99%
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETFTidal Trust IV68.4K sh$4.3M0.95%
Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust694.9K sh$43.4M0.95%
Fidelity Low-Priced Stock FundFidelity Puritan Trust3.7M sh$230.8M0.93%
Transamerica Small Cap ValueTRANSAMERICA FUNDS16.7K sh$1M0.93%
MID-CAP VALUE PROFUNDProFunds394 sh$24.6K0.90%
First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund30.8K sh$1.9M0.84%
Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust188.6K sh$11.8M0.81%
Fidelity Mid-Cap Stock FundFidelity Concord Street Trust1.1M sh$71M0.79%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust1.8M sh$114.3M0.79%
iShares U.S. Energy ETFiShares Trust217.7K sh$13.6M0.77%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2M sh$127.2M0.76%
Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST235.8K sh$14.7M0.73%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC105.1K sh$6.6M0.73%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.3M sh$141.6M0.73%
Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust169.6K sh$10.6M0.71%
Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust14K sh$875.1K0.70%
Dimensional US Small Cap Value ETFDimensional ETF Trust919.7K sh$57.4M0.70%
LargeCap Value Fund IIIPrincipal Funds, Inc228.7K sh$14.3M0.62%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS275.8K sh$17.2M0.58%
Pacer US Cash Cows 100 ETFPacer Funds Trust1.7M sh$104.7M0.56%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust23.8K sh$1.5M0.53%
American Beacon Balanced FundAMERICAN BEACON FUNDS8.3K sh$518.4K0.50%
PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST21.9K sh$1.4M0.49%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust30.3K sh$1.9M0.48%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST39.7K sh$2.5M0.48%
MidCap S&P 400 Index FundPrincipal Funds, Inc105.3K sh$6.6M0.48%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.99.9K sh$6.2M0.48%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 21K sh$62.5K0.47%
First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund97.8K sh$6.1M0.44%
Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS500K sh$31.2M0.44%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust45.4K sh$2.8M0.44%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS4.7M sh$291.2M0.44%
FlexShares Developed Markets ex-US Quality Low Volatility Index FundFlexShares Trust3.6K sh$221.9K0.40%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1011.7K sh$730.8K0.38%
Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS39.1K sh$2.4M0.38%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc11.5K sh$720.5K0.37%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust4K sh$252.7K0.37%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust27.2K sh$1.7M0.37%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust118.6K sh$7.4M0.37%
SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST19.4K sh$1.2M0.35%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST42.9K sh$2.7M0.34%
Franklin Small Cap Value FundFranklin Value Investors Trust218.8K sh$13.7M0.32%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III6.4K sh$400.7K0.31%
ULTRA MID CAP PROFUNDProFunds2.3K sh$144.2K0.31%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust198.3K sh$12.4M0.30%
Victory Pioneer Multi-Asset Income FundVictory Portfolios IV406.4K sh$25.4M0.26%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund6.8K sh$425K0.25%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust24.4K sh$1.5M0.25%
Victory Extended Market Index FundVictory Portfolios III32.3K sh$2M0.25%
FlexShares International Quality Dividend Dynamic Index FundFlexShares Trust4.4K sh$276.1K0.25%
Fidelity Value Factor ETFFidelity Covington Trust52.7K sh$3.3M0.25%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust32.1K sh$2M0.24%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds50.6K sh$3.2M0.24%
iShares Morningstar Mid-Cap Value ETFiShares Trust43.1K sh$2.7M0.24%
Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds22K sh$1.4M0.23%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust408 sh$25.5K0.19%
Dimensional U.S. Small Cap ETFDimensional ETF Trust463.3K sh$28.9M0.19%
American Beacon Small Cap Value FundAMERICAN BEACON FUNDS104.1K sh$6.5M0.17%
FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares Trust199.5K sh$12.5M0.17%
MID-CAP PROFUNDProFunds249 sh$15.6K0.17%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust252.4K sh$15.8M0.17%
Dimensional International Small Cap Value ETFDimensional ETF Trust124.5K sh$7.8M0.16%
Embark Small Cap Equity FundHarbor Funds II13.7K sh$857.5K0.14%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST283.2K sh$17.7M0.13%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST57.3K sh$3.6M0.13%
Fidelity Mid Cap Index FundFidelity Salem Street Trust1.1M sh$66.9M0.13%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC289.3K sh$18.1M0.13%
iShares Russell Mid-Cap Index FundBlackRock Funds51.9K sh$3.2M0.13%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC376.5K sh$23.5M0.12%
iShares Morningstar Mid-Cap ETFiShares Trust31.1K sh$1.9M0.12%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust163K sh$10.2M0.10%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO3.8K sh$237K0.08%
Dimensional US Vector Equity ETFDimensional ETF Trust7.1K sh$446.3K0.08%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO26.4K sh$1.7M0.08%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust198.3K sh$12.4M0.08%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC68.8K sh$4.3M0.08%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.8K sh$672K0.08%
iShares Core Dividend Growth ETFiShares Trust513.4K sh$32.1M0.07%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.1M sh$71M0.07%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO15.8K sh$986K0.07%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust8.2K sh$509.8K0.07%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust479.7K sh$30M0.06%
iShares Core Dividend ETFiShares Trust16.7K sh$1M0.06%
Manzil Russell Halal USA Broad Market ETFEA Series Trust218 sh$13.6K0.06%
MFS Global Alternative Strategy FundMFS Series Trust XV1.9K sh$121.1K0.06%
Dimensional US Core Equity 1 ETFDimensional ETF Trust31.1K sh$1.9M0.06%
Column Mid Cap FundTrust for Professional Managers8.6K sh$562.2K0.05%
iShares Morningstar Value ETFiShares Trust10.5K sh$653.2K0.05%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust95.4K sh$6M0.05%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust111.7K sh$7M0.05%
Nuveen Large Cap Value Index FundTIAA-CREF Funds103.5K sh$6.5M0.05%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST8.7K sh$543.2K0.05%
Column Small Cap FundTrust for Professional Managers3.6K sh$237K0.04%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST5K sh$314K0.04%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC231.4K sh$14.5M0.04%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC239.3K sh$14.9M0.04%
Dimensional US Core Equity Market ETFDimensional ETF Trust64.7K sh$4M0.03%
Dimensional US Large Cap Value ETFDimensional ETF Trust35.2K sh$2.2M0.03%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.6K sh$100.4K0.03%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust9.5K sh$592.1K0.03%
Dimensional U.S. Equity Market ETFDimensional ETF Trust88K sh$5.5M0.03%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust78.7K sh$4.9M0.03%
Wilmington Large-Cap Strategy FundWilmington Funds2.6K sh$159.3K0.03%
iShares Morningstar U.S. Equity ETFiShares Trust5.3K sh$328.1K0.03%
iShares Dow Jones U.S. ETFiShares Trust11.8K sh$739.7K0.03%
Nuveen Equity Index FundTIAA-CREF Funds240.8K sh$15M0.02%
Schwab 1000 Index FundSCHWAB INVESTMENTS87.8K sh$5.5M0.02%
iShares Total U.S. Stock Market Index FundBlackRock Funds18.6K sh$1.2M0.02%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST169K sh$10.6M0.02%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust150.6K sh$9.4M0.02%
INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC144.4K sh$9M0.02%
International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.7K sh$917.8K0.02%
Dimensional International Core Equity 2 ETFDimensional ETF Trust49.4K sh$3.1M0.02%
World ex U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.8K sh$177.4K0.02%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III393 sh$24.5K0.02%
AMT Diversified Equity FundADVISER MANAGED TRUST1.3K sh$79.4K0.02%
E*TRADE No Fee Total Market Index FundE Trade Trust332 sh$20.7K0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS252.5K sh$15.8M0.02%
MidCap Value Fund IPrincipal Funds, Inc6.4K sh$396.9K0.02%
Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust29.9K sh$1.9M0.02%
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST3K sh$184.5K0.01%
World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.6K sh$724.5K0.01%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.1.9K sh$116.2K0.01%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.8K sh$361.4K0.01%
Dimensional International Core Equity Market ETFDimensional ETF Trust26.6K sh$1.7M0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.6K sh$223.9K0.01%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.1K sh$446K0.01%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds3.5K sh$217.1K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds535 sh$33.4K0.00%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO9.1K sh$568.3K0.00%
Morningstar Alternatives FundMorningstar Funds Trust-1.5K NC-$93.4K-0.04%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on OVV

Related datasets