OVV · Ovintiv Inc.
$63.02
+0.71 (+1.14%)
At close · Aug 14
Market Cap
$17.41B
Shares
275.50M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OVV
718 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 9,193,203 | $545,708,530 | 0.51% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,988,061 | $533,531,301 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,533,089 | $387,804,163 | 0.24% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 8,107,382 | $317,728,301 | 0.31% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 7,940,986 | $311,207,241 | 0.02% | Long | 2025-12-31 | |
| Schwab U.S. Dividend Equity ETF | FNDA | 7,349,346 | $301,029,212 | 0.42% | Long | 2025-11-30 | |
| VANGUARD WINDSOR II FUND | — | 4,662,510 | $286,977,491 | 0.44% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 4,981,370 | $279,155,975 | 0.11% | Long | 2026-05-31 | |
| Growth Fund of America | — | 4,615,296 | $258,641,188 | 0.07% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock Fund | — | 4,064,132 | $250,147,325 | 1.05% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,160,239 | $246,951,787 | 0.41% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 5,747,375 | $225,239,626 | 0.14% | Long | 2025-12-31 | |
| Invesco Small Cap Value Fund | — | 3,167,737 | $194,974,212 | 1.81% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,098,944 | $183,953,316 | 0.23% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 3,705,531 | $145,219,760 | 0.24% | Long | 2025-12-31 | |
| Invesco Value Opportunities Fund | — | 2,356,534 | $145,044,668 | 1.72% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 2,307,373 | $142,018,808 | 0.76% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 2,092,816 | $124,229,558 | 0.51% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 1,961,350 | $116,425,736 | 0.14% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,958,467 | $116,254,601 | 0.79% | Long | 2026-03-31 | |
| MFS Mid Cap Growth Fund | — | 2,025,817 | $113,526,785 | 0.82% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 1,821,793 | $112,131,359 | 0.71% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 2,728,752 | $106,939,791 | 0.13% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | — | 1,625,319 | $100,038,384 | 0.73% | Long | 2026-04-30 | |
| VIP Mid Cap Portfolio | — | 1,668,300 | $99,030,288 | 1.24% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | — | 1,502,518 | $89,189,468 | 2.52% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 1,411,912 | $83,811,096 | 1.05% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 1,466,257 | $82,169,042 | 0.70% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 1,356,522 | $80,523,146 | 0.52% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,432,989 | $80,304,704 | 0.19% | Long | 2026-05-31 | |
| Select Energy Portfolio | — | 1,311,000 | $73,468,440 | 2.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 1,624,587 | $70,620,797 | 0.55% | Long | 2026-01-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,131,862 | $69,666,106 | 0.07% | Long | 2026-04-30 | |
| Fidelity Mid-Cap Stock Fund | — | 1,117,362 | $68,773,631 | 0.79% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 1,063,215 | $65,440,883 | 0.13% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 1,097,828 | $65,167,070 | 0.14% | Long | 2026-03-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | AAAP | 1,380,326 | $60,002,771 | 1.69% | Long | 2026-01-31 | |
| Dimensional US Small Cap Value ETF | — | 971,934 | $59,822,538 | 0.80% | Long | 2026-04-30 | |
| First Trust Energy AlphaDEX Fund | — | 970,140 | $59,712,117 | 4.93% | Long | 2026-04-30 | |
| Fidelity Puritan Fund | — | 983,800 | $55,132,152 | 0.16% | Long | 2026-05-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 871,040 | $53,612,512 | 0.63% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | AAXJ | 1,280,873 | $50,197,413 | 0.63% | Long | 2025-12-31 | |
| VANGUARD ENERGY INDEX FUND | EDV | 1,209,997 | $49,561,477 | 0.57% | Long | 2025-11-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 805,608 | $47,820,891 | 0.47% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 1,187,685 | $46,545,375 | 0.31% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | BWX | 1,179,692 | $46,232,129 | 2.61% | Long | 2025-12-31 | |
| Fidelity Low-Priced Stock K6 Fund | — | 746,436 | $45,943,136 | 1.06% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 1,031,898 | $44,856,606 | 0.05% | Long | 2026-01-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 1,003,232 | $43,610,495 | 0.67% | Long | 2026-01-31 | |
| Fidelity Small Cap Discovery Fund | — | 687,100 | $42,291,005 | 1.91% | Long | 2026-04-30 |
Showing 1–50 of 718 positions
Key facts
CIK
1792580
CUSIP
69047Q102
13F (30d)
548 filings
539 filers
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