Ballentine Partners’s Ovintiv OVV Stock Holding History

Ballentine Partners’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	$254K	Buy	4,820 +383	+9%	+$21.9K	﹤0.01%	887
2026 Q1	$263K	Buy	+4,437	New	+$214K	﹤0.01%	803
2024 Q3	–	Sell	-4,503	Closed	-$211K	–	873
2024 Q2	$211K	Buy	4,503 +402	+10%	+$20.2K	﹤0.01%	682
2024 Q1	$213K	Buy	+4,101	New	+$187K	﹤0.01%	652
2023 Q1	–	Sell	-4,844	Closed	-$246K	–	587
2022 Q4	$246K	Buy	4,844 +38	+0.8%	+$1.99K	0.01%	424
2022 Q3	$221K	Buy	+4,806	New	+$230K	0.01%	416
2022 Q2	–	Sell	-4,532	Closed	-$245K	–	469
2022 Q1	$245K	Buy	+4,532	New	+$195K	0.01%	402

Other funds holding OVV

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ballentine Partners's OVV Position: Q2 2026 in Review

Ballentine Partners increased its Ovintiv (OVV) stake by 8.6% in Q2 2026, buying an estimated $21.9K and bringing the position to 4,820 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Ballentine Partners first reported a position in OVV in Q1 2022 and has held it in 7 quarters since. The position peaked at $263K in Q1 2026. 101 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

Ballentine Partners held 4,820 shares of Ovintiv worth $254K as of Q2 2026.
Ballentine Partners bought 383 Ovintiv shares in Q2 2026, an estimated $21.9K.
Ovintiv made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #887 holding.
Ballentine Partners first reported a position in Ovintiv in Q1 2022 and has held it in 7 quarters since.
Ballentine Partners's Ovintiv position peaked at $263K in Q1 2026.
101 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.