Ovintiv

OVV • NYSE

Ovintiv is a oil & gas exploration & production company in the energy sector on NYSE, led by Brendan McCracken, with a market cap of $10.2B. As of Q3 2025, 88% of shares are held by 532 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.57%.

Chief Executive OfficerBrendan McCracken

Market Cap$10.2B

Oil & Gas Exploration & Production

Energy

Employees1.7K

Websiteovintiv.com

Country

United States of America

Overview

Overview of institutional ownership in OVV as of Q3 2025 with a market cap of $10.4B

All Institutions

Institutions: 532
Value Held: $9.1B
Shares Held: 225.5M
Avg Position: $17.1M
Median Position: $667.6K

Hedge Funds

Hedge Funds: 56
Value Held: $1.5B
Shares Held: 37.9M
Avg Position: $27.3M
Median Position: $4.3M

Ownership Breakdown

Institutional (non-HF)

72.98%

$7.6B

Hedge Funds

14.74%

$1.5B

Retail & Other

12.28%

$1.3B

Based on market cap of $10.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in OVV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.2B 0.02% of portfolio	11.57% 29.7M shares	Q1 2015 Held for 10y 8m	$6.69T
B BlackRock, Inc. Institution	-	$1.1B 0.02% of portfolio	10.24% 26.3M shares	Q4 2015 Held for 9y 11m	$5.67T
FMR LLC Institution	-	$839.8M 0.04% of portfolio	8.09% 20.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$391.2M 0.06% of portfolio	3.77% 9.7M shares	Q2 2020 Held for 5y 5m	$620.51B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$379.2M 0.08% of portfolio	3.65% 9.4M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$356.8M 0.01% of portfolio	3.44% 8.8M shares	Q1 2019 Held for 6y 8m	$2.88T
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	Scott Hoy Mcbride CEO	$350.2M 1.09% of portfolio	3.37% 8.7M shares	Q3 2022 Held for 3y 2m	$32.2B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$255.0M 0.03% of portfolio	2.46% 6.3M shares	Q2 2015 Held for 10y 5m	$912.31B
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$237.7M 0.15% of portfolio	2.29% 5.9M shares	Q1 2024 Held for 1y 8m	$158.92B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$199.9M 0.13% of portfolio	1.93% 4.9M shares	Q1 2021 Held for 4y 8m	$156.17B

Net Capital Flow

Institutional buying and selling activity for OVV in Q3 2025

Traded: +$270.5M
Buyers: 261
Sellers: 266
Total Bought: +$1.0B
Total Sold: −$769.3M
Avg Position: $15.2M

Biggest Buyers

Institution	Net Bought	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$146.7M +3.6M shares	$255.0M 6.3M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$144.9M +3.6M shares	$199.9M 4.9M shares
FMR LLC Institution	+$89.3M +2.2M shares	$839.8M 20.8M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$77.8M +1.9M shares	$379.2M 9.4M shares
E EVERGREEN CAPITAL MANAGEMENT LLC Institution	+$60.9M +1.5M shares	$60.9M 1.5M shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	+$43.3M +1.1M shares	$194.3M 4.8M shares
B BlackRock, Inc. Institution	+$29.7M +735.8K shares	$1.1B 26.3M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$28.7M +710.0K shares	$30.7M 760.9K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$26.2M +649.8K shares	$237.7M 5.9M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$25.5M +630.3K shares	$33.1M 819.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$74.2M −1.8M shares	$105.2M 2.6M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$61.7M −1.5M shares	$92.0M 2.3M shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	−$54.1M −1.4M shares	Sold Off 0 shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$49.2M −1.2M shares	$129.1M 3.2M shares
Smead Capital Management, Inc. Long Only Manager	−$36.2M −896.3K shares	$139.7M 3.5M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$28.5M −705.1K shares	$56.6M 1.4M shares
BANK OF AMERICA CORP /DE/ Institution	−$24.0M −595.0K shares	$58.9M 1.5M shares
HITE Hedge Asset Management LLC Hedge Fund•Long/Short	−$23.6M −620.4K shares	Sold Off 0 shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	−$21.9M −542.4K shares	$69.0M 1.7M shares
VANGUARD GROUP INC Institution	−$21.8M −539.8K shares	$1.2B 29.7M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OVV in Q3 2025

New Positions: 33
New Value: $14.4M
Exited Positions: 68
Exited Value: $170.6M

New Positions

Institution	Position Value
Ellsworth Advisors, LLC RIA/Wealth	$3.9M 103.7K shares
P PETROLEUM & RESOURCES CORP Institution	$2.9M 72.8K shares
G Gould Capital, LLC RIA/Wealth	$2.3M 56.5K shares
Caerus Investment Advisors, LLC Venture Capital	$629.2K 15.6K shares
I Ilex Capital Partners LLP Institution	$451.4K 11.2K shares
Sivia Capital Partners, LLC RIA/Wealth	$437.1K 10.8K shares
FIDUCIARY FINANCIAL GROUP, LLC RIA/Wealth	$370.0K 9.2K shares
waypoint wealth counsel RIA/Wealth	$333.8K 8.3K shares
Net Worth Advisory Group RIA/Wealth	$311.1K 7.7K shares
C CAPITAL ADVISORS INC/OK Institution	$295.9K 7.3K shares

Exited Positions

Institution	Previous Position
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	$54.1M 1.4M shares
HITE Hedge Asset Management LLC Hedge Fund•Long/Short	$23.6M 620.4K shares
W Waratah Capital Advisors Ltd. Hedge Fund•Multi-Strategy	$13.3M 350.6K shares
LEUCADIA NATIONAL CORP Institution	$12.4M 325.0K shares
R Ruffer LLP Long Only Manager	$9.7M 256.1K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$8.7M 227.5K shares
H Hartree Partners, LP Institution	$6.2M 163.6K shares
S Sciencast Management LP Hedge Fund•Quant	$3.9M 103.3K shares
X XTX Topco Ltd Institution	$3.9M 101.4K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$3.4M 88.4K shares

Options Activity

Institutions with the largest Call and Put options positions in OVV as of Q3 2025

Call Positions: 20
Call Value: $66.4M
Put Positions: 21
Put Value: $71.3M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$22.4M 5.6K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$9.9M 2.4K contracts
GOLDMAN SACHS GROUP INC Institution	$8.9M 2.2K contracts
J JANE STREET GROUP, LLC Institution	$6.5M 1.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.9M 1.5K contracts
S SIG North Trading, ULC Institution	$3.6M 889.0 contracts
Walleye Trading LLC RIA/Wealth	$2.0M 505.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.8M 444.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.0M 259.0 contracts
BANK OF MONTREAL /CAN/ Institution	$997.4K 247.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$12.8M 3.2K contracts
D D. E. Shaw & Co., Inc. Institution	$11.0M 2.7K contracts
P PEAK6 LLC Institution	$9.3M 2.3K contracts
GOLDMAN SACHS GROUP INC Institution	$8.9M 2.2K contracts
J JANE STREET GROUP, LLC Institution	$8.4M 2.1K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$5.5M 13.5 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$3.9M 974.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.9M 968.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.8M 447.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.8M 435.0 contracts

Most Committed Institutions

Institutions with OVV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Webs Creek Capital Management LP Hedge Fund•Long/Short	Michael Stephen Thomas Founder	12.15% $60.1M	0.58% 1.5M shares	Q4 2024 Held for 11 months	$494.4M
B Birchview Capital, LP Hedge Fund•Value	Matthew William Strobeck CIO	3.33% $4.3M	0.04% 107.5K shares	Q4 2014 Held for 10y 11m	$130.3M
Paradiem, LLC RIA/Wealth	Eric Lee Dunavant President	2.89% $12.4M	0.12% 306.6K shares	Q1 2025 Held for 8 months	$428.9M
Sagefield Capital LP Private Equity	Daniel Prawda Partner	2.70% $24.1M	0.23% 597.9K shares	Q1 2024 Held for 1y 8m	$894.3M
Smead Capital Management, Inc. Long Only Manager	Cole W. Smead CEO	2.70% $139.7M	1.35% 3.5M shares	Q4 2022 Held for 2y 11m	$5.2B
Y Yaupon Capital Management LP Hedge Fund•Multi-Strategy	Steven James Pattyn CIO	2.55% $49.4M	0.48% 1.2M shares	Q3 2021 Held for 4y 2m	$1.9B
Merewether Investment Management, LP Hedge Fund•Sector	Rodney W. J. Saddington CEO	1.69% $70.5M	0.68% 1.7M shares	Q1 2025 Held for 8 months	$4.2B
E EVERGREEN CAPITAL MANAGEMENT LLC Institution	-	1.45% $60.9M	0.59% 1.5M shares	Q3 2024 Held for 1y 2m	$4.2B
G Gould Capital, LLC RIA/Wealth	Jennifer Anne Emmons Carlson CCO	1.41% $2.3M	0.02% 56.5K shares	Q3 2025 Held for 2 months	$161.5M
Modus Advisors, LLC RIA/Wealth	Kari Kristine Haanstad CIO	1.15% $4.2M	0.04% 104.3K shares	Q4 2019 Held for 5y 11m	$367.6M

Hedge Fund Spotlight

Discover hedge funds investing in OVV

ARROWSTREET CAPITAL LIMITED PARTNERSHIP

Hedge Fund • Quant

Portfolio ManagerAnthony Ryan

Portfolio Value: $158.92B
Positions: 1,827
Last Reported: Q3 2025

Sector Allocation

Position in Ovintiv

Market Value: $237.7M
Shares Held: 5.9M
Portfolio Weight: 0.15%
Owned Since: 2024-Q1

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