Form 13-F position report

OVINTIV INC COM (DE)

Reported by EnCap Energy Capital Fund X L P

Company profile Manager portfolio Source filing
OVV CUSIP 69047Q102 Manager CIK 0001636722
Latest reported change

Reported 0 shares, down 2,320,579 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2024
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 4 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2024 Reduced 0 -2,320,579 (-100.0%) 0 $0 2024-05-08
Q4 2023 Reduced 2,320,579 -2,956,714 (-56.0%) 100.0% $101,919,830 2024-02-07
Q3 2023 Reduced 5,277,293 -4,718,161 (-47.2%) 100.0% $251,040,828 2023-11-01
Q2 2023 New 9,995,454 +9,995,454 (0.0%) 100.0% $380,526,934 2023-08-14
Institutional context

Who else reported the position

585 managers reported OVINTIV INC COM (DE) for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 28,846,166 +424,980 0.03% $1,497,116,022 17 qtrs
VANGUARD GROUP INC Added 28,055,344 +1,024,931 0.03% $1,456,072,354 17 qtrs
FMR LLC Reduced 22,794,258 -318,450 0.08% $1,183,021,977 17 qtrs
STATE STREET CORPORATION Added 10,557,077 +174,622 0.02% $547,912,296 17 qtrs
Dodge & Cox Reduced 8,665,010 -14,290,241 0.26% $449,714,019 17 qtrs
Smead Capital Management Inc Added 5,771,196 +246,686 4.67% $299,525,072 6 qtrs
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added 5,302,797 +21,140 0.92% $275,215,164 7 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 4,215,844 +210,734 0.02% $218,423,412 17 qtrs
Pacer Advisors Inc Added 4,041,259 +3,990,173 0.48% $209,741,342 7 qtrs
MILLENNIUM MANAGEMENT LLC Added 3,997,629 +1,104,534 0.09% $207,476,935 17 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 08, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.