Form 13-F position report

OVINTIV INC COM (DE)

Reported by NFJ INVESTMENT GROUP LLC

Company profile Manager portfolio Source filing
OVV CUSIP 69047Q102 Manager CIK 0001862664
Latest reported change

Reported 2,275,643 shares, up 2,002,520 (733.2%) from the prior quarter.

Reported value 779.1%; share count 733.2% vs. the prior quarter.

Added
% of reported 13F value 2.3% This manager · Q2 2023
Shares 2,275,643 Quarter-end amount reported
Reported value $86,632,770 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2023

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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 62,011 0 (0.0%) 0.11% $3,264,880 2026-08-11
Q1 2026 Unchanged 62,011 0 (0.0%) 0.14% $3,680,973 2026-05-13
Q4 2025 Reduced 62,011 -732,232 (-92.2%) 0.09% $2,430,211 2026-02-13
Q3 2025 Added 794,243 +3,247 (0.4%) 1.1% $32,071,532 2025-11-14
Q2 2025 Reduced 790,996 -14,963 (-1.9%) 1.05% $30,097,398 2025-08-14
Q1 2025 Added 805,959 +2,899 (0.4%) 1.16% $34,495,046 2025-05-15
Q4 2024 Added 803,060 +11,233 (1.4%) 1.04% $32,523,931 2025-02-13
Q3 2024 Reduced 791,827 -23,413 (-2.9%) 0.89% $30,334,893 2024-11-14
Q2 2024 Reduced 815,240 -33,064 (-3.9%) 1.17% $38,210,299 2024-08-14
Q1 2024 Reduced 848,304 -27,163 (-3.1%) 1.2% $44,026,978 2024-05-15
Q4 2023 Reduced 875,467 -457,515 (-34.3%) 1.06% $38,450,510 2024-02-15
Q3 2023 Reduced 1,332,982 -942,661 (-41.4%) 1.85% $63,409,954 2023-11-08
Q2 2023 Added 2,275,643 +2,002,520 (733.2%) 2.3% $86,632,770 2023-08-14
Q1 2023 New 273,123 +273,123 (0.0%) 0.26% $9,854,278 2023-05-15
Q2 2022 Reduced 0 -103,134 (-100.0%) 0 $0 2022-08-12
Q1 2022 Reduced 103,134 -5,363 (-4.9%) 0.11% $5,576,000 2022-05-16
Q4 2021 Reduced 108,497 -6,986 (-6.0%) 0.07% $3,657,000 2022-02-15
Q3 2021 New 115,483 +115,483 (0.0%) 0.07% $3,797,000 2021-11-12
Institutional context

Who else reported the position

521 managers reported OVINTIV INC COM (DE) for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Dodge & Cox Added 29,360,276 +2,344,256 0.75% $1,117,745,707 14 qtrs
BlackRock Inc Added 26,756,052 +9,221,114 0.03% $1,018,602,903 14 qtrs
VANGUARD GROUP INC Reduced 24,545,429 -645,192 0.02% $934,444,482 14 qtrs
FMR LLC Reduced 22,370,064 -347,993 0.07% $851,628,344 14 qtrs
EnCap Energy Capital Fund XI L P New 14,705,865 +14,705,865 66.41% $559,852,281 1 qtr
EnCap Energy Capital Fund X L P New 9,995,454 +9,995,454 100.0% $380,526,934 1 qtr
STATE STREET CORPORATION Added 9,748,971 +2,724,998 0.02% $371,143,326 14 qtrs
EnCap Energy Capital Fund IX L P New 7,076,277 +7,076,277 76.51% $269,393,865 1 qtr
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added 6,152,227 +71,340 0.87% $234,215,282 4 qtrs
Smead Capital Management Inc Added 5,388,499 +1,017,194 4.07% $205,140,157 3 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
181,925
Shared
2,093,718
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.