Aventail Capital Group’s Ovintiv OVV Stock Holding History

Aventail Capital Group’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 Q2	$14.2M	Sell	270,050 -217,187	-45%	-$12.4M	0.82%	41
2026 Q1	$28.9M	Buy	487,237 +99,621	+26%	+$4.81M	1.39%	17
2025 Q4	$15.2M	Buy	387,616 +247,127	+176%	+$9.58M	0.88%	30
2025 Q3	$5.67M	Sell	140,489 -60,209	-30%	-$2.46M	0.26%	86
2025 Q2	$7.64M	Hold	200,698	–	–	0.34%	68
2025 Q1	$8.59M	Buy	200,698 +698	+0.3%	+$29.8K	0.42%	60
2024 Q4	$8.1M	Hold	200,000	–	–	0.42%	59
2024 Q3	$7.66M	Sell	200,000 -600,000	-75%	-$25.9M	0.45%	48
2024 Q2	$37.5M	Buy	800,000 +1,922	+0.2%	+$96.8K	2.62%	12
2024 Q1	$41.4M	Buy	+798,078	New	+$36.3M	3.16%	8
2023 Q4	–	Sell	-1,200,000	Closed	-$57.1M	–	81
2023 Q3	$57.1M	Buy	+1,200,000	New	+$54.4M	3.97%	9
2022 Q4	–	Sell	-735,384	Closed	-$33.8M	–	58
2022 Q3	$33.8M	Buy	+735,384	New	+$35.1M	2.59%	14
2022 Q2	–	Sell	-250,000	Closed	-$13.5M	–	57
2022 Q1	$13.5M	Buy	+250,000	New	+$10.8M	2.02%	20
2021 Q3	–	Sell	-379,237	Closed	-$11.9M	–	51
2021 Q2	$11.9M	Buy	+379,237	New	+$10.2M	4.58%	9

Other funds holding OVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aventail Capital Group's OVV Position: Q2 2026 in Review

Aventail Capital Group reduced its Ovintiv (OVV) stake by 45% in Q2 2026, selling an estimated $12.4M and leaving 270,050 shares worth $14.2M. The position accounts for 0.82% of the portfolio, ranked #41.

Aventail Capital Group first reported a position in OVV in Q2 2021 and has held it in 14 quarters since. The position peaked at $57.1M in Q3 2023. 595 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

Aventail Capital Group held 270,050 shares of Ovintiv worth $14.2M as of Q2 2026.
Aventail Capital Group sold 217,187 Ovintiv shares in Q2 2026, an estimated $12.4M.
Ovintiv made up 0.82% of Aventail Capital Group's portfolio in Q2 2026, its #41 holding.
Aventail Capital Group first reported a position in Ovintiv in Q2 2021 and has held it in 14 quarters since.
Aventail Capital Group's Ovintiv position peaked at $57.1M in Q3 2023.
595 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.