Ovintiv Inc. bonds OVV
Who owns Ovintiv Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. OVV stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 012873AH8 | 8.125% fixed | 2030-09-15 | USD | 110.42 | 5.28% | 98 bp | 7 | $4.5M | Jul 2026 |
| 698900AG2 | 7.2% fixed | 2031-11-01 | USD | 108.37 | 5.35% | 100 bp | 6 | $8.1M | Jul 2026 |
| 012873AK1 | 7.375% fixed | 2031-11-01 | USD | 109.25 | 5.33% | 98 bp | 9 | $47.4M | Jul 2026 |
| 69047QAC6 | 6.25% fixed | 2033-07-15 | USD | 104.21 | 5.51% | 106 bp | 19 | $18.1M | Jul 2026 |
| 292505AD6 | 6.5% fixed | 2034-08-15 | USD | 105.48 | 5.64% | 113 bp | 10 | $9.6M | Jul 2026 |
| 292505AE4 | 6.625% fixed | 2037-08-15 | USD | 105.43 | 5.95% | 129 bp | 6 | $9.4M | Jul 2026 |
| 292505AG9 | 6.5% fixed | 2038-02-01 | USD | 103.74 | 6.04% | 137 bp | 10 | $19.1M | Jul 2026 |
| 292505AK0 | 5.15% fixed | 2041-11-15 | USD | 87.55 | 6.44% | 170 bp | 3 | $5.6M | Jun 2026 |
| 69047QAD4 | 7.1% fixed | 2053-07-15 | USD | 107.05 | 6.54% | 144 bp | 13 | $4.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 8 | $121.0M | 106.27 | 5.58% | 110 bp | 19 |
| Jun 2026 | 9 | $278.5M | 107.03 | 5.45% | 107 bp | 44 |
| May 2026 | 9 | $236.7M | 107.62 | 5.34% | 96 bp | 26 |
| Apr 2026 | 8 | $138.8M | 108.09 | 5.33% | 116 bp | 19 |
| Mar 2026 | 10 | $318.4M | 106.58 | 5.41% | 131 bp | 43 |
| Feb 2026 | 14 | $373.0M | 107.98 | 5.03% | 106 bp | 24 |
| Jan 2026 | 9 | $219.6M | 107.67 | 5.24% | 121 bp | 20 |
| Dec 2025 | 12 | $340.1M | 106.14 | 5.33% | 135 bp | 40 |
| Nov 2025 | 13 | $458.9M | 106.05 | 5.35% | 140 bp | 25 |
| Oct 2025 | 10 | $234.5M | 105.75 | 5.48% | 160 bp | 20 |
| Sep 2025 | 11 | $321.8M | 105.88 | 5.45% | 148 bp | 37 |
| Aug 2025 | 12 | $440.9M | 103.56 | 5.67% | 155 bp | 26 |
| Jul 2025 | 10 | $228.8M | 103.60 | 5.71% | 148 bp | 21 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 42 added, 56 cut, 6 new holders and 52 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $50.5M | $54.1M | -$9.1M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $49.0M | $53.1M | -$2.4M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $38.8M | $41.8M | -$7.5M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $26.4M | $27.9M | $4.6M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $24.2M | $26.4M | -$2.5M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $22.0M | $23.9M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.9M | $21.6M | -$880K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $18.5M | $20.1M | -$3.5M |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $18.4M | $19.3M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $16.0M | $17.1M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $16.0M | $16.8M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.4M | $16.6M | -$715K |
| Strategic Income Opportunities Fund John Hancock Funds II | 2026-05-31 | $13.9M | $14.8M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $11.0M | $11.8M | $1.1M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.9M | $10.7M | $3.2M |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $8.8M | $9.2M | -$1.4M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $7.9M | $8.6M | $2.8M |
| AST Investment Grade Bond Portfolio Advanced Series Trust | 2026-06-30 | $8.0M | $8.4M | $0 |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $7.4M | $8.2M | $0 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $7.3M | $8.0M | $6.3M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.0M | $7.6M | -$600K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $7.1M | $7.5M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $7.6M | $7.4M | $0 |
| Income Fund John Hancock Strategic Series | 2026-05-31 | $6.6M | $7.0M | -$330K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $5.9M | $6.3M | $1.8M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): T. Rowe Price Ultra Short-Term Bond Fund ($27.0M), T. Rowe Price Short-Term Bond Fund, Inc. ($24.5M), VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ($17.1M), T. Rowe Price Ultra Short-Term Bond ETF ($10.7M), First Trust Smith Opportunistic Fixed Income ETF ($8.1M), First Trust Smith Unconstrained Bond ETF ($7.1M), VANGUARD SHORT-TERM BOND INDEX FUND ($6.2M), Invesco BulletShares 2028 Corporate Bond ETF ($5.7M), Multi-Manager Total Return Bond Strategies Fund ($5.4M), VANGUARD ULTRA-SHORT BOND ETF ($5.0M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 6 | $50.5M | $54.1M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $49.0M | $53.1M | 0.08% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $19.9M | $21.6M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 8 | $18.5M | $20.1M | 0.01% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 4 | $16.0M | $16.8M | 0.15% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $15.4M | $16.6M | 0.09% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $11.0M | $11.8M | 0.10% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 5 | $9.9M | $10.7M | 0.09% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 5 | $8.8M | $9.2M | 0.27% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $7.9M | $8.6M | 0.09% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $7.0M | $7.6M | 0.04% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 8 | $5.9M | $6.3M | 0.01% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 4 | $5.4M | $5.7M | 0.53% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 2 | $4.4M | $4.8M | 0.19% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 4 | $3.7M | $3.7M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.51: safer than 70% of companies (76th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $19.39B |
| Debt barrier (short-term + ½ long-term debt) | $1.85B |
| Equity volatility (1 year) | 35.3% |
| Asset value / asset volatility (solved) | $21.16B / 32.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 110 bp spread prices in about 1.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 2.14 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in OVV's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 67 | $77.8M | 1 | $2.9M | 0 | — | 0 |
| 2026-06-30 | 581 | $12.93B | 15 | $37.2M | 20 | $80.2M | 0 |
| 2026-03-31 | 595 | $11.84B | 16 | $56.7M | 17 | $116.5M | 0 |
| 2025-12-31 | 533 | $8.83B | 19 | $85.0M | 16 | $52.1M | 1 |
| 2025-09-30 | 534 | $8.82B | 20 | $73.6M | 21 | $79.8M | 1 |
| 2025-06-30 | 522 | $8.43B | 22 | $81.2M | 22 | $88.1M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.