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 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 $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

Aventail Capital Group's OVV Position: Q1 2026 in Review

Aventail Capital Group increased its Ovintiv (OVV) stake by 26% in Q1 2026, buying an estimated $4.81M and bringing the position to 487,237 shares worth $28.9M. The position accounts for 1.39% of the portfolio, ranked #17.

Aventail Capital Group first reported a position in OVV in Q2 2021 and has held it in 13 quarters since. The position peaked at $57.1M in Q3 2023. 609 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

Aventail Capital Group held 487,237 shares of Ovintiv worth $28.9M as of Q1 2026.
Aventail Capital Group bought 99,621 Ovintiv shares in Q1 2026, an estimated $4.81M.
Ovintiv made up 1.39% of Aventail Capital Group's portfolio in Q1 2026, its #17 holding.
Aventail Capital Group first reported a position in Ovintiv in Q2 2021 and has held it in 13 quarters since.
Aventail Capital Group's Ovintiv position peaked at $57.1M in Q3 2023.
609 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

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