OVINTIV INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 56,307 | 733,807 | +677,500 | 0.18 | 3.07 | +2.90 | buy |
| Merewether Investment Management, LP | 3,612,697 | 4,283,314 | +670,617 | 3.26 | 4.92 | +1.67 | buy |
| Sourcerock Group LLC | 474,542 | 941,950 | +467,408 | 1.06 | 2.35 | +1.29 | buy |
| SIR Capital Management, L.P. | 418,700 | 636,025 | +217,325 | 1.82 | 3.53 | +1.71 | buy |
| SCOTIA CAPITAL INC. | 152,575 | 279,387 | +126,812 | 0.02 | 0.07 | +0.04 | buy |
| Nokomis Capital, L.L.C. | 18,200 | 132,252 | +114,052 | 0.20 | 2.37 | +2.18 | buy |
| Aventail Capital Group, LP | 387,616 | 487,237 | +99,621 | 0.88 | 1.40 | +0.52 | buy |
| FORA Capital, LLC | 12,315 | 93,791 | +81,476 | 0.06 | 0.41 | +0.35 | buy |
| Entropy Technologies, LP | 33,350 | 72,037 | +38,687 | 0.07 | 0.20 | +0.13 | buy |
| South Dakota Investment Council | 10,300 | 47,100 | +36,800 | 0.01 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 25,522 | 62,278 | +36,756 | 0.12 | 0.37 | +0.25 | buy |
| Retirement Systems of Alabama | 303,950 | 340,407 | +36,457 | 0.04 | 0.07 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,600 | 98,900 | +35,300 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,994 | 35,598 | +30,604 | 0.06 | 0.54 | +0.48 | buy |
| ZACKS INVESTMENT MANAGEMENT | 453,829 | 480,840 | +27,011 | 0.14 | 0.23 | +0.09 | buy |
| Oak Thistle LLC | 30,912 | 56,178 | +25,266 | 0.17 | 0.32 | +0.16 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 18,910 | 39,227 | +20,317 | 0.02 | 0.06 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 22,511 | 41,683 | +19,172 | 0.11 | 0.37 | +0.25 | buy |
| Carlson Capital, L.P. | 21,400 | 34,306 | +12,906 | 0.41 | 0.80 | +0.40 | buy |
| GF FUND MANAGEMENT CO. LTD. | 75,199 | 85,599 | +10,400 | 0.05 | 0.08 | +0.03 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 94,221 | 103,490 | +9,269 | 0.49 | 0.69 | +0.20 | buy |
| Vinva Investment Management Ltd | 28,041 | 36,000 | +7,959 | 0.02 | 0.04 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 51,800 | 58,900 | +7,100 | 0.06 | 0.11 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 59,800 | 66,800 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,006 | 9,863 | +6,857 | 0.01 | 0.07 | +0.05 | buy |
| FOSTER & MOTLEY INC | 31,616 | 38,330 | +6,714 | 0.07 | 0.12 | +0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 56,664 | 62,206 | +5,542 | 0.03 | 0.06 | +0.03 | buy |
| Carrera Capital Advisors | 43,443 | 48,498 | +5,055 | 0.29 | 0.44 | +0.16 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 34,924 | 39,176 | +4,252 | 0.02 | 0.04 | +0.02 | buy |
| Utah Retirement Systems | 42,982 | 46,504 | +3,522 | 0.02 | 0.03 | +0.01 | buy |
| Prudent Man Advisors, LLC | 6,441 | 9,810 | +3,369 | 0.09 | 0.17 | +0.08 | buy |
| Machina Capital S.A.S. | 7,301 | 10,007 | +2,706 | 0.05 | 0.12 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 105,000 | 107,296 | +2,296 | 0.08 | 0.23 | +0.15 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,100 | 11,120 | +2,020 | 0.00 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 18,457 | 20,443 | +1,986 | 0.03 | 0.05 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 6,769 | 8,307 | +1,538 | 0.02 | 0.03 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 1,328 | 2,385 | +1,057 | 0.02 | 0.05 | +0.03 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 7,074 | 8,074 | +1,000 | 0.10 | 0.16 | +0.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 8,359 | 9,269 | +910 | 0.01 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,812 | 6,406 | +594 | 0.01 | 0.02 | +0.01 | buy |
| Rosenberg Matthew Hamilton | 1,040 | 1,607 | +567 | 0.01 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 7,939 | 8,339 | +400 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 47 | 421 | +374 | 0.00 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 20,209 | 20,558 | +349 | 0.02 | 0.03 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 229,952 | 230,150 | +198 | 0.11 | 0.14 | +0.03 | buy |
| Valued Wealth Advisors LLC | 24 | 201 | +177 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 837 | 994 | +157 | 0.01 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 5,181 | 5,287 | +106 | 0.03 | 0.04 | +0.02 | buy |
| Pacifica Partners Inc. | 865 | 964 | +99 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,687 | 3,764 | +77 | 0.01 | 0.01 | +0.01 | buy |
| J.Safra Asset Management Corp | 66 | 123 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 39 | 51 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CFS Investment Advisory Services, LLC | 6,102 | 6,113 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Rehmann Capital Advisory Group | 5,367 | 5,370 | +3 | 0.01 | 0.02 | +0.01 | buy |
| Financial Network Wealth Advisors LLC | 48 | 34 | -14 | 0.00 | 0.00 | +0.00 | sell |
| INTRUST BANK NA | 10,219 | 10,201 | -18 | 0.03 | 0.05 | +0.02 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 36 | 18 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 2,498 | 2,457 | -41 | 0.04 | 0.05 | +0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,460 | 14,410 | -50 | 0.03 | 0.05 | +0.02 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 5,109 | 5,024 | -85 | 0.09 | 0.12 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 89,728 | 89,642 | -86 | 0.07 | 0.11 | +0.04 | sell |
| Krilogy Financial LLC | 10,903 | 10,789 | -114 | 0.02 | 0.02 | +0.00 | sell |
| Gen-Wealth Partners Inc | 896 | 755 | -141 | 0.01 | 0.01 | +0.00 | sell |
| Evelyn Partners Investment Management LLP | 269 | 100 | -169 | 0.00 | 0.00 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 7,035 | 6,865 | -170 | 0.05 | 0.08 | +0.03 | sell |
| REGIONS FINANCIAL CORP | 5,676 | 5,505 | -171 | 0.00 | 0.00 | +0.00 | sell |
| One Wealth Advisors, LLC | 5,898 | 5,618 | -280 | 0.03 | 0.04 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 18,086 | 17,686 | -400 | 0.02 | 0.03 | +0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 19,742 | 19,300 | -442 | 0.18 | 0.26 | +0.09 | sell |
| Capital Investment Advisors, LLC | 7,338 | 6,561 | -777 | 0.00 | 0.01 | +0.00 | sell |
| Net Worth Advisory Group | 7,577 | 6,692 | -885 | 0.06 | 0.08 | +0.02 | sell |
| Virtus Investment Advisers, LLC | 4,291 | 3,307 | -984 | 0.05 | 0.05 | +0.01 | sell |
| Applied Finance Capital Management, LLC | 9,176 | 8,158 | -1,018 | 0.03 | 0.04 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,446 | 5,246 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,032 | 10,792 | -1,240 | 0.03 | 0.04 | +0.01 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 5,343 | 3,892 | -1,451 | 0.01 | 0.02 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 5,814 | 4,363 | -1,451 | 0.00 | 0.00 | +0.00 | sell |
| Financial Engines Advisors L.L.C. | 18,862 | 16,260 | -2,602 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 12,850 | 9,786 | -3,064 | 0.01 | 0.01 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 7,083 | 3,890 | -3,193 | 0.15 | 0.14 | -0.01 | sell |
| Pallas Capital Advisors LLC | 8,712 | 5,223 | -3,489 | 0.01 | 0.01 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 12,136 | 7,663 | -4,473 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 49,125 | 44,615 | -4,510 | 0.03 | 0.04 | +0.01 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 100,063 | 95,326 | -4,737 | 0.28 | 0.43 | +0.15 | sell |
| PRUDENTIAL PLC | 78,896 | 72,968 | -5,928 | 0.02 | 0.03 | +0.00 | sell |
| BURNEY CO/ | 65,106 | 58,736 | -6,370 | 0.08 | 0.11 | +0.03 | sell |
| Invenomic Capital Management LP | 161,707 | 153,463 | -8,244 | 0.31 | 0.42 | +0.11 | sell |
| Sivia Capital Partners, LLC | 13,767 | 5,289 | -8,478 | 0.11 | 0.06 | -0.05 | sell |
| Laurion Capital Management LP | 13,908 | 4,943 | -8,965 | 0.04 | 0.03 | -0.01 | sell |
| Polianta Ltd | 38,200 | 28,200 | -10,000 | 0.20 | 0.22 | +0.03 | sell |
| Korea Investment CORP | 72,399 | 61,004 | -11,395 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 300,570 | 289,059 | -11,511 | 0.21 | 0.32 | +0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,454 | 7,136 | -13,318 | 0.02 | 0.01 | -0.01 | sell |
| Modus Advisors, LLC | 60,768 | 47,386 | -13,382 | 0.63 | 0.77 | +0.15 | sell |
| LSV ASSET MANAGEMENT | 226,149 | 211,900 | -14,249 | 0.02 | 0.03 | +0.01 | sell |
| TWINBEECH CAPITAL LP | 21,806 | 5,209 | -16,597 | 0.06 | 0.03 | -0.03 | sell |
| DENALI ADVISORS LLC | 24,441 | 6,821 | -17,620 | 0.11 | 0.05 | -0.06 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 738,330 | 720,681 | -17,649 | 0.68 | 0.98 | +0.30 | sell |
| SCP Investment, LP | 41,600 | 16,800 | -24,800 | 1.33 | 1.10 | -0.23 | sell |