OVV · Ovintiv Inc. · Shareholders & Ownership

$61.90 -0.81 (-1.28%) Play latest call Q3 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$17.00B

268.71M

Volume · Nov 5 1.98M Avg daily vol (3M) 3.34M

Every disclosed holder of OVV in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns OVV

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	628	258,599,011	96.24%	Yes
Insiders (Forms 3, 4, 5)	16	1,161,857	0.43%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	8,947,195	3.33%	Rest
Registered funds (N-PORT, not summed)	515	142,834,937	53.16%	No

Shares outstanding: 268,708,063, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of OVV

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	27,026,767	10.06%	+285,095	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	9,424,791	3.51%	+231,588	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,381,332	0.51%	-30,580	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,165,718	0.43%	+67,890	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	627,978	0.23%	-30,622	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	513,380	0.19%	-51,899	Jul 31, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	25,750,709	9.58%	+1,978,022	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	25,750,709	9.58%	+4,952,078	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	5,020,832	1.87%	+39,462	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
2.3	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	3,694,983	1.38%	-369,149	Jul 31, 2026	Fidelity Puritan Trust, not summed
2.4	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	2,077,000	0.77%	+408,700	Jun 30, 2026	Variable Insurance Products Fund III, not summed
2.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	1,341,383	0.50%	-91,606	Aug 31, 2026	Fidelity Concord Street Trust, not summed
3	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	19,445,689	7.24%	+14,084,474	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Capital Research Global Investors 13G CIK 1422848 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	19,459,649	7.24%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,459,194	5.38%	-649,436	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,630,606	4.70%	-3,922	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Investment Co of America Fund S000009597 · Registered fund · Jun 30, 2026 Investment Co of America, not summed	10,697,326	3.98%	—	Jun 30, 2026	Investment Co of America, not summed
7	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	10,449,587	3.89%	+43,541	Sep 30, 2026
7.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	2,266,869	0.84%	-40,504	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	2,037,177	0.76%	+215,384	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,830,334	0.68%	+205,015	Jul 31, 2026	Dimensional ETF Trust, not summed
7.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	919,667	0.34%	-52,267	Jul 31, 2026	Dimensional ETF Trust, not summed
7.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	479,693	0.18%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,034,609	3.73%	+55,246	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,393,997	0.52%	+37,475	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF Fund S000012319 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,366,721	0.51%	-135,797	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	422,678	0.16%	-4,221	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	99,567	0.04%	-2,300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.5	State Street(R) SPDR(R) Russell 1000 Yield Focus ETF Fund S000051787 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	60,502	0.02%	-11,123	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,104,690	3.39%	+1,893,430	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	2,666,620	0.99%	+708,153	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
9.2	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	762,897	0.28%	+311,197	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
9.3	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	542,657	0.20%	0	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
9.4	T. Rowe Price New Era Fund Fund S000002105 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW ERA FUND, INC., not summed	520,388	0.19%	0	Jun 30, 2026	T. ROWE PRICE NEW ERA FUND, INC., not summed
9.5	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	251,601	0.09%	+120,496	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,919,444	3.32%	-68,617	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,695,301	3.24%	+194,208	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Hotchkis & Wiley Opportunities Fund Fund S000006216 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	301,400	0.11%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
11.2	Hotchkis and Wiley Mid-Cap Value Fund Fund S000006214 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	132,400	0.05%	-22,900	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
11.3	Hotchkis and Wiley Large Cap Fundamental Value Fund Fund S000006213 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	106,680	0.04%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
11.4	Hotchkis and Wiley Small Cap Value Fund Fund S000006215 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	101,300	0.04%	+3,500	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
11.5	HW Opportunities MP Fund Fund S000083057 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	44,200	0.02%	+4,200	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
12	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,961,851	2.59%	+30,433	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	3,167,737	1.18%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
12.2	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	2,356,534	0.88%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
12.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	162,965	0.06%	-11,597	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.4	Invesco V.I. American Value Fund Fund S000027881 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	128,282	0.05%	-8,626	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
12.5	Invesco S&P MidCap Value with Momentum ETF Fund S000003057 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	85,818	0.03%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,441,397	2.40%	-91,692	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,417,154	2.02%	+51,787	Jun 30, 2026	carried, not yet filed for the newest quarter
15	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Sep 30, 2026	5,232,468	1.95%	+2,054,803	Sep 30, 2026
16	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,069,548	1.89%	-2,811,157	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	4,662,510	1.74%	0	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
18	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,573,349	1.70%	-1,282,719	Jun 30, 2026	carried, not yet filed for the newest quarter
19	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,372,109	1.63%	-535,000	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Merewether Investment Management, LP 13F CIK 1736852 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,361,717	1.62%	+78,403	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Growth Fund of America Fund S000009228 · Registered fund · Aug 31, 2026 Growth Fund of America, not summed	4,345,292	1.62%	-270,004	Aug 31, 2026	Growth Fund of America, not summed
22	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,082,569	1.52%	-77,670	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,156,239	1.17%	+57,295	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,897,745	1.08%	+1,853,091	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · Aug 31, 2026 MFS Series Trust IV, not summed	2,232,201	0.83%	+206,384	Aug 31, 2026	MFS Series Trust IV, not summed
24.2	MFS Mid Cap Growth Series Fund S000002678 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	51,765	0.02%	+32,338	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
24.3	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	1,939	0.00%	—	Jul 31, 2026	MFS Series Trust XV, not summed
25	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,782,938	1.04%	+2,750,321	Jun 30, 2026	carried, not yet filed for the newest quarter
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,622,266	0.98%	-34,821	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	761,802	0.28%	+10,972	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	582,823	0.22%	-3,956	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	291,403	0.11%	-5,199	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	283,185	0.11%	-5,812	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	169,015	0.06%	+3,735	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,525,328	0.94%	+127,211	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	FlexShares Morningstar Global Upstream Natural Resources Index Fund Fund S000033315 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	199,512	0.07%	—	Jul 31, 2026	FlexShares Trust, not summed
27.2	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	179,001	0.07%	+4,386	Jun 30, 2026	Northern Funds, not summed
27.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	9,480	0.00%	-47,192	Jul 31, 2026	FlexShares Trust, not summed
27.4	FlexShares International Quality Dividend Dynamic Index Fund Fund S000038877 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,420	0.00%	-8,830	Jul 31, 2026	FlexShares Trust, not summed
27.5	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,907	0.00%	-35,697	Jun 30, 2026	Northern Funds, not summed
28	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,361,034	0.88%	-584,658	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	45,415	0.02%	+5,601	Jul 31, 2026	BNY Mellon ETF Trust, not summed
29	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,321,377	0.86%	+740,230	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	332	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
30	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	2,118,939	0.79%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
30.1	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	92,607	0.03%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
30.2	Nuveen S&P 500 Buy-Write Income Fund Fund · Registered fund · Dec 31, 2025 Nuveen S&P 500 Buy-Write Income Fund, not summed	4,558	0.00%	—	Dec 31, 2025	Nuveen S&P 500 Buy-Write Income Fund, not summed
31	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,097,841	0.78%	-421,590	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	322,899	0.12%	-99,155	Jun 30, 2026	AQR Funds, not summed
31.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	67,565	0.03%	-44	Jun 30, 2026	AQR Funds, not summed
31.3	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	24,702	0.01%	-9,092	Jun 30, 2026	AQR Funds, not summed
31.4	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	23,799	0.01%	+1	Jun 30, 2026	AQR Funds, not summed
31.5	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	13,475	0.01%	-23,614	Jun 30, 2026	AQR Funds, not summed
32	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	1,961,350	0.73%	0	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
33	EVERGREEN CAPITAL MANAGEMENT LLC 13F CIK 1260824 · Registered investment adviser · Sep 30, 2026	1,807,309	0.67%	-48	Sep 30, 2026
34	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,752,600	0.65%	-32,491	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,748,791	0.65%	+21,225	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,717,400	0.64%	+935,860	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Global Resources Fund Fund S000009200 · Registered fund · Jun 30, 2026 VanEck Funds, not summed	425,500	0.16%	+206,400	Jun 30, 2026	VanEck Funds, not summed
36.2	VanEck VIP Global Resources Fund Fund S000009222 · Registered fund · Jun 30, 2026 VanEck VIP Trust, not summed	291,800	0.11%	+161,600	Jun 30, 2026	VanEck VIP Trust, not summed
37	Pacer US Cash Cows 100 ETF Fund S000055466 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	1,676,474	0.62%	—	Jul 31, 2026	Pacer Funds Trust, not summed
38	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,639,674	0.61%	-312,991	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Holocene Advisors, LP 13F CIK 1700574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,631,114	0.61%	+1,577,656	Jun 30, 2026	carried, not yet filed for the newest quarter
40	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,616,318	0.60%	-4,306,311	Jun 30, 2026	carried, not yet filed for the newest quarter
41	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,577,210	0.59%	+470,241	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Yaupon Capital Management LP 13F CIK 1755028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,540,608	0.57%	+444,037	Jun 30, 2026	carried, not yet filed for the newest quarter
43	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,509,488	0.56%	+276,286	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · Aug 31, 2026 VANGUARD WORLD FUND, not summed	1,454,284	0.54%	-11,973	Aug 31, 2026	VANGUARD WORLD FUND, not summed
45	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,450,698	0.54%	-376,797	Jun 30, 2026	carried, not yet filed for the newest quarter
46	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,395,835	0.52%	+251,412	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust II, not summed	9,542	0.00%	+40	Aug 31, 2026	Goldman Sachs ETF Trust II, not summed
46.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	8,869	0.00%	+1,719	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
46.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	3,159	0.00%	-330	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
47	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,256,436	0.47%	+88,398	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Victory Pioneer Multi-Asset Income Fund Fund S000089756 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	406,395	0.15%	-464,645	Jul 31, 2026	Victory Portfolios IV, not summed
47.2	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	104,946	0.04%	+7,193	Jun 30, 2026	Victory Portfolios II, not summed
47.3	Victory Pioneer Global Equity Fund Fund S000089821 · Registered fund · Aug 31, 2026 Victory Portfolios IV, not summed	90,377	0.03%	+689	Aug 31, 2026	Victory Portfolios IV, not summed
47.4	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	53,071	0.02%	—	Jun 30, 2026	Victory Portfolios, not summed
47.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	32,335	0.01%	+51	Jul 31, 2026	Victory Portfolios III, not summed
48	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,226,851	0.46%	-491,472	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	141,332	0.05%	—	Jun 30, 2026	PIMCO Equity Series, not summed
48.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	4,720	0.00%	+624	Jun 30, 2026	PIMCO Equity Series, not summed
49	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	1,137,177	0.42%	+5,315	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
50	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,099,038	0.41%	+181,744	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1792580 CUSIP 69047Q102 13F (30d) 270 filings 244 filers Visit website Investor relations