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Adams Natural Resources Fund’s Ovintiv OVV Stock Holding History

Adams Natural Resources Fund’s Portfolio OVV Stock Details OVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-72,800
Closed -$2.94M – 58
2025
Q3 		$2.94M Buy
+72,800
New +$2.97M 0.45% 37

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adams Natural Resources Fund's OVV Position: Q4 2025 in Review

Adams Natural Resources Fund sold out of Ovintiv (OVV) in Q4 2025, closing a stake of 72,800 shares — an estimated $2.94M sold.

Adams Natural Resources Fund first reported a position in OVV in Q3 2025 and held it in 1 quarter. The position peaked at $2.94M in Q3 2025. 546 funds tracked by Wall St. Rank hold OVV as of Q4 2025.

  • Adams Natural Resources Fund reported no remaining Ovintiv position as of Q4 2025 after selling out during the quarter.
  • Adams Natural Resources Fund sold 72,800 Ovintiv shares in Q4 2025, an estimated $2.94M.
  • Adams Natural Resources Fund first reported a position in Ovintiv in Q3 2025 and held it in 1 quarter.
  • Adams Natural Resources Fund's Ovintiv position peaked at $2.94M in Q3 2025.
  • 546 funds tracked by Wall St. Rank held Ovintiv as of Q4 2025.

Based on Adams Natural Resources Fund's 13F filing for Q4 2025, filed 13 Feb 2026.