CAPTRUST FINANCIAL ADVISORS

Position in OVV — Ovintiv Inc.

CIK 1512024 RALEIGH, NC

Position in OVV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$931,325

+$3,469 QoQ

Shares Held

17,689

+13.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#276

of 590 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 17% Shared 0% None 83%

Energy · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $329,257,979 across 35 Oil & Gas E&P names. OVV ranks #18 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	854,200	$110,815,366
2	DVN	Devon Energy Corp/De	1,797,525	$74,273,733
3	EQT	EQT Corp	672,988	$35,782,771
4	CNX	CNX Resources Corp	843,007	$28,603,227
5	COP	Conocophillips	269,372	$28,003,913
6	FANG	Diamondback Energy, Inc.	48,425	$8,512,146
7	OXY	Occidental Petroleum Corp /De/	116,690	$5,667,633
8	TPL	Texas Pacific Land Corp	11,891	$5,203,977

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$931,325	17,689	+13.2%	Shares	Sole	2026-08-13
2026-03-31	$927,856	15,631	-18.9%	Shares	Sole	2026-05-15
2025-12-31	$755,544	19,279	-51.4%	Shares	Sole	2026-02-17
2025-09-30	$1,602,641	39,689	+237.9%	Shares	Sole	2025-11-19
2025-06-30	$446,973	11,747	-61.2%	Shares	Sole	2025-08-15
2025-03-31	$1,297,268	30,310	+66.5%	Shares	Sole	2025-05-15
2024-12-31	$737,464	18,209	+129.1%	Shares	Sole	2025-02-14
2024-09-30	$304,487	7,948	-1.9%	Shares	Sole	2024-11-14
2024-06-30	$379,647	8,100	+19.3%	Shares	Sole	2024-08-15
2024-03-31	$352,297	6,788	-15.2%	Shares	Sole	2024-05-15
2023-12-31	$351,403	8,001	+67.9%	Shares	Sole	2024-02-14
2023-09-30	$226,623	4,764	-63.8%	Shares	Sole	2023-11-15
2023-06-30	$501,419	13,171	+104.7%	Shares	Sole	2023-08-15
2023-03-31	$232,174	6,435	-54.4%	Shares	Sole	2023-05-15
2022-12-31	$715,873	14,117	+6.8%	Shares	Sole	2023-02-15
2022-09-30	$607,798	13,213	-4.7%	Shares	Sole	2022-11-16
2022-06-30	$612,385	13,858	+122.7%	Shares	Sole	2022-08-23
2022-03-31	$336,423	6,222	+30.6%	Shares	Sole	2022-05-16
2021-12-31	$160,546	4,764	-33.3%	Shares	Sole	2022-02-14
2021-09-30	$234,796	7,141	+198.7%	Shares	Sole	2021-11-16
2021-06-30	$75,244	2,391	-38.2%	Shares	Sole	2021-08-16
2021-03-31	$92,207	3,871	+86.5%	Shares	Sole	2021-05-17
2020-12-31	$29,811	2,076	+2631.6%	Shares	Sole	2021-02-16
2020-09-30	$620	76	-78.7%	Shares	Sole	2020-11-17
2020-06-30	$3,409	357	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.