Fayez Sarofim & Co

Position in OVV — Ovintiv Inc.

CIK 937729 Houston, TX

Back to OVV Full portfolio

Position in OVV

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$8,730,633

-$1,112,679 QoQ

Shares Held

165,824

0.0% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#110

of 587 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in OVV Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Fayez Sarofim & Co holds $311,077,276 across 5 Oil & Gas E&P names. OVV ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	1,673,501	$217,103,283
2	COP	Conocophillips	731,530	$76,049,858
3	BSM	Black Stone Minerals, L.P.	633,364	$8,848,095
4	OVV	Ovintiv Inc. This page	165,824	$8,730,633
5	FANG	Diamondback Energy, Inc.	1,965	$345,407

All Filings in OVV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,730,633	165,824	0.0%	Shares	Defined	2026-08-17
2026-03-31	$9,843,312	165,824	0.0%	Shares	Defined	2026-05-15
2025-12-31	$6,498,642	165,824	0.0%	Shares	Defined	2026-02-13
2025-09-30	$6,695,973	165,824	0.0%	Shares	Defined	2025-11-14
2025-06-30	$6,309,603	165,824	0.0%	Shares	Defined	2025-08-14
2025-03-31	$7,097,267	165,824	0.0%	Shares	Defined	2025-05-12
2024-12-31	$6,715,872	165,824	0.0%	Shares	Defined	2025-02-14
2024-09-30	$6,352,717	165,824	0.0%	Shares	Defined	2024-11-14
2024-06-30	$7,772,170	165,824	0.0%	Shares	Defined	2024-08-14
2024-03-31	$8,606,265	165,824	-14.9%	Shares	Defined	2024-05-14
2023-12-31	$8,556,670	194,824	+6.3%	Shares	Defined	2024-02-15
2023-09-30	$8,716,013	183,225	+49.8%	Shares	Defined	2023-11-15
2023-06-30	$4,657,179	122,332	+49.7%	Shares	Defined	2023-08-14
2023-03-31	$2,948,926	81,733	0.0%	Shares	Defined	2023-05-11
2022-12-31	$4,144,680	81,733	0.0%	Shares	Defined	2023-02-13
2022-09-30	$3,759,718	81,733	0.0%	Shares	Defined	2022-11-15
2022-06-30	$3,611,781	81,733	0.0%	Shares	Defined	2022-08-12
2022-03-31	$4,419,303	81,733	0.0%	Shares	Defined	2022-05-16
2021-12-31	$2,754,402	81,733	0.0%	Shares	Defined	2022-02-11
2021-09-30	$2,687,381	81,733	0.0%	Shares	Defined	2021-11-15
2021-06-30	$2,572,137	81,733	0.0%	Shares	Defined	2021-08-13
2021-03-31	$1,946,880	81,733	0.0%	Shares	Defined	2021-05-13
2020-12-31	$1,173,685	81,733	0.0%	Shares	Defined	2021-02-11
2020-09-30	$666,941	81,733	0.0%	Shares	Defined	2020-11-13
2020-06-30	$780,550	81,733	+71.9%	Shares	Defined	2020-08-11
2020-03-31	$128,406	47,558	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.