Balyasny Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.94M | Sell |
49,524
-795,392
| -94% | -$38.4M | ﹤0.01% | 1608 |
|
|
2025
Q4 | $33.1M | Buy |
844,916
+822,771
| +3,715% | +$31.9M | 0.04% | 496 |
|
|
2025
Q3 | $894K | Sell |
22,145
-1,397,304
| -98% | -$57M | ﹤0.01% | 2160 |
|
|
2025
Q2 | $54M | Buy |
1,419,449
+1,402,817
| +8,434% | +$51.5M | 0.08% | 306 |
|
|
2025
Q1 | $712K | Buy |
16,632
+1,126
| +7% | +$48.1K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $628K | Sell |
15,506
-9,209
| -37% | -$384K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $947K | Sell |
24,715
-506,997
| -95% | -$21.9M | ﹤0.01% | 1990 |
|
|
2024
Q2 | $24.9M | Sell |
531,712
-2,038,169
| -79% | -$103M | 0.04% | 526 |
|
|
2024
Q1 | $133M | Buy |
2,569,881
+1,118,641
| +77% | +$50.9M | 0.23% | 71 |
|
|
2023
Q4 | $63.7M | Buy |
1,451,240
+1,363,865
| +1,561% | +$62.2M | 0.12% | 217 |
|
|
2023
Q3 | $4.16M | Buy |
+87,375
| New | +$3.96M | 0.01% | 1161 |
|
|
2023
Q2 | – | Sell |
-79,859
| Closed | -$2.88M | – | 2652 |
|
|
2023
Q1 | $2.88M | Buy |
+79,859
| New | +$3.52M | 0.01% | 1315 |
|
|
2022
Q4 | – | Sell |
-618,848
| Closed | -$28.5M | – | 3115 |
|
|
2022
Q3 | $28.5M | Buy |
618,848
+8,542
| +1% | +$408K | 0.09% | 303 |
|
|
2022
Q2 | $27M | Buy |
610,306
+73,396
| +14% | +$3.78M | 0.09% | 323 |
|
|
2022
Q1 | $29M | Sell |
536,910
-95,082
| -15% | -$4.1M | 0.09% | 299 |
|
|
2021
Q4 | $21.3M | Buy |
+631,992
| New | +$22.6M | 0.07% | 380 |
|
|
2021
Q3 | – | Sell |
-568,342
| Closed | -$17.9M | – | 2304 |
|
|
2021
Q2 | $17.9M | Buy |
568,342
+36,047
| +7% | +$968K | 0.08% | 320 |
|
|
2021
Q1 | $12.7M | Sell |
532,295
-116,782
| -18% | -$2.5M | 0.06% | 409 |
|
|
2020
Q4 | $9.32M | Buy |
+649,077
| New | +$7.6M | 0.05% | 447 |
|
|
2019
Q2 | – | Sell |
-1,219,498
| Closed | -$44.1M | – | 1665 |
|
|
2019
Q1 | $44.1M | Sell |
1,219,498
-28,721
| -2% | -$985K | 0.29% | 78 |
|
|
2018
Q4 | $36.1M | Buy |
1,248,219
+1,086,323
| +671% | +$46.8M | 0.26% | 102 |
|
|
2018
Q3 | $10.6M | Buy |
161,896
+145,282
| +874% | +$9.42M | 0.05% | 474 |
|
|
2018
Q2 | $1.08M | Buy |
+16,614
| New | +$1.04M | ﹤0.01% | 1098 |
|
|
2018
Q1 | – | Sell |
-14,980
| Closed | -$998K | – | 2225 |
|
|
2017
Q4 | $998K | Sell |
14,980
-1,265
| -8% | -$74.6K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $957K | Sell |
16,245
-1,657,279
| -99% | -$81M | ﹤0.01% | 1176 |
|
|
2017
Q2 | $73.6M | Sell |
1,673,524
-941,127
| -36% | -$48.8M | 0.3% | 71 |
|
|
2017
Q1 | $153M | Buy |
2,614,651
+1,730,736
| +196% | +$104M | 0.71% | 11 |
|
|
2016
Q4 | $51.9M | Buy |
883,915
+396,418
| +81% | +$22.6M | 0.28% | 86 |
|
|
2016
Q3 | $25.5M | Sell |
487,497
-1,620,839
| -77% | -$72.7M | 0.15% | 201 |
|
|
2016
Q2 | $80.9M | Buy |
+2,108,336
| New | +$77.2M | 0.52% | 24 |
|
|
2015
Q4 | – | Sell |
-345,740
| Closed | -$11.1M | – | 1387 |
|
|
2015
Q3 | $11.1M | Buy |
+345,740
| New | +$13.2M | 0.08% | 315 |
|
|
2014
Q3 | – | Sell |
-895,347
| Closed | -$106M | – | 825 |
|
|
2014
Q2 | $106M | Buy |
895,347
+12,751
| +1% | +$1.48M | 1.2% | 10 |
|
|
2014
Q1 | $94.3M | Buy |
+882,596
| New | +$83.6M | 1.07% | 14 |
|
Other funds holding OVV
VPM
VCM
Balyasny Asset Management's OVV Position: Q1 2026 in Review
Balyasny Asset Management reduced its Ovintiv (OVV) stake by 94% in Q1 2026, selling an estimated $38.4M and leaving 49,524 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.
Balyasny Asset Management first reported a position in OVV in Q1 2014 and has held it in 33 quarters since. The position peaked at $153M in Q1 2017. 609 funds tracked by Wall St. Rank hold OVV as of Q1 2026.
- Balyasny Asset Management held 49,524 shares of Ovintiv worth $2.94M as of Q1 2026.
- Balyasny Asset Management sold 795,392 Ovintiv shares in Q1 2026, an estimated $38.4M.
- Ovintiv made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1608 holding.
- Balyasny Asset Management first reported a position in Ovintiv in Q1 2014 and has held it in 33 quarters since.
- Balyasny Asset Management's Ovintiv position peaked at $153M in Q1 2017.
- 609 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.