CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in OVV — Ovintiv Inc.
CIK 884546
SAN FRANCISCO, CA
Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,062,304
-$19,662,380 QoQ
Shares Held
2,622,266
-1.3% QoQ
Ownership
0.952%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 587 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $11,305,407,025 across 47 Oil & Gas E&P names. OVV ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
41,476,189 | $4,311,864,607 | |
| 2 | EOG |
Eog Resources Inc
|
17,635,817 | $2,287,894,538 | |
| 3 | DVN |
Devon Energy Corp/De
|
38,323,956 | $1,583,545,861 | |
| 4 | APA |
APA Corp
|
13,296,552 | $433,068,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,659,170 | $302,537,215 | |
| 6 | TPL |
Texas Pacific Land Corp
|
647,812 | $283,508,442 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,760,317 | $279,778,596 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,302,025 | $228,869,954 |
All Filings in OVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,062,304 | 2,622,266 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $157,724,684 | 2,657,087 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $387,601,444 | 9,890,315 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $391,163,442 | 9,687,059 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $364,191,655 | 9,571,397 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $396,266,796 | 9,258,570 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $77,507,847 | 1,913,774 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $71,587,100 | 1,868,627 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $81,339,838 | 1,735,435 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $89,061,438 | 1,716,020 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $73,628,366 | 1,676,420 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $76,478,384 | 1,607,702 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $58,042,587 | 1,524,628 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $53,840,596 | 1,492,256 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $76,066,926 | 1,500,038 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $68,808,088 | 1,495,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,111,191 | 1,586,585 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $126,327,688 | 2,336,373 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $77,963,096 | 2,313,445 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $75,040,840 | 2,282,264 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $66,637,095 | 2,117,480 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,365,010 | 1,946,474 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,693,542 | 1,719,606 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,958,283 | 1,710,574 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,424,204 | 1,719,812 | Shares | Sole | 2020-08-20 | |
| No filing history on record for this holder in this stock. | ||||||