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Ovintiv
545 hedge funds and large institutions have $9.16B invested in Ovintiv in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 168 increasing their positions, 217 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
20% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 71
4.38% more ownership
Funds ownership: 87.87% → 92.26% (+4.4%)
0% more capital invested
Capital invested by funds: $9.12B → $9.16B (+$38.6M)
0% less funds holding
Funds holding: 546 → 545 (-1)
23% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 217
40% less call options, than puts
Call options by funds: $54.1M | Put options by funds: $90.6M
Holders
545
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
6.63%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
85
Increased
168
Reduced
217
Closed
71
Calls
$54.1M
Puts
$90.6M
Net Calls
-$36.5M
Net Calls Change
-$38.3M
Top Buyers
| 1 |
Millennium Management
New York
|
+$120M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$94.7M |
| 3 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$72.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$64.7M |
| 5 |
GAM
Goldentree Asset Management
New York
|
+$60.9M |
Top Sellers
| 1 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
-$140M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$74.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$59M |
| 4 |
BlackRock
New York
|
-$39.6M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$34.7M |
