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OVV · Ovintiv Inc. · Held by Funds

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$60.34 +0.36 (+0.60%) At close · Oct 2
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$16.57B
Shares
275.50M
Volume · Oct 2 2.3M Avg daily vol (3M) 3.3M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OVV

548 fund positions
Fund Balance Value % of Fund Open
Investment Co of America 10,697,326 $563,214,214 0.31%
iShares Core S&P Mid-Cap ETF 9,424,791 $496,215,246 0.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,919,444 $469,608,727 0.02%
VANGUARD SMALL-CAP INDEX FUND 6,441,397 $339,139,552 0.18%
VANGUARD WINDSOR II FUND 4,662,510 $291,220,375 0.44%
Strategic Advisers Fidelity U.S. Total Stock Fund 4,981,370 $279,155,975 0.11%
Growth Fund of America 4,615,296 $258,641,188 0.07%
Fidelity Low-Priced Stock Fund 3,694,983 $230,788,638 0.93%
VANGUARD SMALL-CAP VALUE INDEX FUND 4,082,569 $214,947,258 0.32%
Invesco Small Cap Value Fund 3,167,737 $197,856,853 1.78%
VANGUARD EXTENDED MARKET INDEX FUND 3,156,239 $166,175,983 0.17%
Invesco Value Opportunities Fund 2,356,534 $147,189,114 1.62%
U.S. SMALL CAP VALUE PORTFOLIO 2,266,869 $141,588,638 0.73%
T. Rowe Price Mid-Cap Value Fund, Inc. 2,666,620 $140,397,543 0.86%
U.S. Targeted Value Portfolio 2,037,177 $127,242,075 0.76%
Dimensional U.S. Targeted Value ETF 1,830,334 $114,322,662 0.79%
MFS Mid Cap Growth Fund 2,025,817 $113,526,785 0.82%
State Street SPDR S&P MidCap 400SM ETF Trust 2,118,939 $111,562,138 0.40%
VIP Mid Cap Portfolio 2,077,000 $109,354,050 1.14%
Pacer US Cash Cows 100 ETF 1,676,474 $104,712,566 0.56%
SMALLCAP World Fund Inc 1,961,350 $103,265,078 0.11%
VANGUARD ENERGY INDEX FUND 1,466,257 $82,169,042 0.70%
Fidelity Extended Market Index Fund 1,432,989 $80,304,704 0.19%
Select Energy Portfolio 1,311,000 $73,468,440 2.00%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,393,997 $73,393,942 0.40%
iShares S&P Mid-Cap 400 Value ETF 1,381,332 $72,727,130 0.83%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,366,721 $71,957,861 2.47%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,137,177 $71,028,075 0.07%
Fidelity Mid-Cap Stock Fund 1,136,262 $70,970,925 0.79%
Fidelity Mid Cap Index Fund 1,071,231 $66,909,088 0.13%
Pacer US Small Cap Cash Cows 100 ETF 1,053,957 $65,830,154 1.79%
iShares Russell Mid-Cap ETF 1,165,718 $61,375,053 0.11%
Dimensional US Small Cap Value ETF 919,667 $57,442,401 0.70%
Fidelity Puritan Fund 983,800 $55,132,152 0.16%
Fidelity Low-Priced Stock K6 Fund 694,885 $43,402,517 0.95%
Schwab U.S. Mid-Cap ETF 750,830 $42,076,513 0.29%
Growth-Income Fund 785,825 $41,373,686 0.09%
T. Rowe Price New Horizons Fund, Inc. 762,897 $40,166,527 0.27%
Fidelity Small Cap Discovery Fund 625,500 $39,068,730 1.72%
Avantis International Small Cap Value ETF 620,123 $34,742,901 0.17%
Fidelity Series Small Cap Discovery Fund 539,500 $33,697,170 1.72%
Avantis U.S. Large Cap Value ETF 598,987 $33,567,231 0.26%
iShares Russell 1000 Value ETF 627,978 $33,063,042 0.04%
Schwab Fundamental U.S. Large Company ETF 586,779 $32,883,095 0.13%
iShares Core Dividend Growth ETF 513,380 $32,065,715 0.07%
Permanent Portfolio 500,000 $31,230,000 0.44%
Dimensional U.S. Core Equity 2 ETF 479,693 $29,961,625 0.06%
Fidelity Total Market Index Fund 524,231 $29,377,905 0.02%
Dimensional U.S. Small Cap ETF 463,345 $28,940,529 0.19%
Fidelity Series Intrinsic Opportunities Fund 461,400 $28,819,044 1.02%
Showing 1–50 of 548 positions
Key facts CIK 1792580 CUSIP 69047Q102 13F (30d) 15 filings 13 filers Visit website Investor relations