Aquatic Capital Management’s Ovintiv OVV Stock Holding History

Aquatic Capital Management’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
2026 Q1	$1.87M	Buy	31,582 +5,601	+22%	+$270K	0.05%	394
2025 Q4	$1.02M	Buy	+25,981	New	+$1.01M	0.03%	541
2025 Q2	–	Sell	-26,072	Closed	-$1.12M	–	1460
2025 Q1	$1.12M	Buy	+26,072	New	+$1.11M	0.03%	575
2024 Q3	–	Sell	-40,200	Closed	-$1.88M	–	1434
2024 Q2	$1.88M	Buy	+40,200	New	+$2.02M	0.07%	275
2024 Q1	–	Sell	-10,900	Closed	-$479K	–	1533
2023 Q4	$479K	Buy	+10,900	New	+$497K	0.01%	647
2023 Q3	–	Sell	-30,400	Closed	-$1.16M	–	1544
2023 Q2	$1.16M	Buy	30,400 +25,000	+463%	+$904K	0.06%	285
2023 Q1	$195K	Buy	+5,400	New	+$238K	0.01%	589

Other funds holding OVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aquatic Capital Management's OVV Position: Q1 2026 in Review

Aquatic Capital Management increased its Ovintiv (OVV) stake by 22% in Q1 2026, buying an estimated $270K and bringing the position to 31,582 shares worth $1.87M. The position accounts for 0.05% of the portfolio, ranked #394.

Aquatic Capital Management first reported a position in OVV in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.88M in Q2 2024. 609 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

Aquatic Capital Management held 31,582 shares of Ovintiv worth $1.87M as of Q1 2026.
Aquatic Capital Management bought 5,601 Ovintiv shares in Q1 2026, an estimated $270K.
Ovintiv made up 0.05% of Aquatic Capital Management's portfolio in Q1 2026, its #394 holding.
Aquatic Capital Management first reported a position in Ovintiv in Q1 2023 and has held it in 7 quarters since.
Aquatic Capital Management's Ovintiv position peaked at $1.88M in Q2 2024.
609 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.