BFM
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Boothbay Fund Management’s Ovintiv OVV Stock Holding History

Boothbay Fund 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
Q2 		$3.03M Sell
57,568
-2,838
-5% -$162K 0.04% 529
2026
Q1 		$3.59M Buy
60,406
+39,314
+186% +$1.9M 0.05% 413
2025
Q4 		$827K Buy
21,092
+5,839
+38% +$226K 0.01% 877
2025
Q3 		$616K Buy
+15,253
New +$622K 0.01% 1047
2025
Q1 		– Sell
-10,463
Closed -$424K – 1682
2024
Q4 		$424K Buy
10,463
+2,497
+31% +$104K 0.01% 937
2024
Q3 		$305K Sell
7,966
-27,760
-78% -$1.2M 0.01% 1228
2024
Q2 		$1.67M Sell
35,726
-63,955
-64% -$3.22M 0.04% 564
2024
Q1 		$5.17M Buy
99,681
+26,329
+36% +$1.2M 0.1% 215
2023
Q4 		$3.22M Sell
73,352
-37,687
-34% -$1.72M 0.08% 339
2023
Q3 		$5.28M Buy
111,039
+14,031
+14% +$636K 0.13% 201
2023
Q2 		$3.69M Buy
+97,008
New +$3.51M 0.08% 337
2023
Q1 		– Sell
-15,690
Closed -$796K – 2414
2022
Q4 		$796K Buy
+15,690
New +$820K 0.02% 1002
2020
Q2 		– Sell
-32,575
Closed -$88K – 1075
2020
Q1 		$88K Buy
32,575
+30,523
+1,487% +$401K 0.01% 739
2019
Q4 		$48K Buy
+2,052
New +$43.9K ﹤0.01% 806
2019
Q3 		– Sell
-2,814
Closed -$72K – 870
2019
Q2 		$72K Sell
2,814
-8,327
-75% -$260K 0.01% 676
2019
Q1 		$403K Buy
+11,141
New +$382K 0.04% 436
2018
Q4 		– Sell
-6,724
Closed -$441K – 826
2018
Q3 		$441K Buy
6,724
+96
+1% +$6.22K 0.04% 399
2018
Q2 		$432K Buy
6,628
+1,923
+41% +$121K 0.04% 380
2018
Q1 		$259K Buy
+4,705
New +$279K 0.03% 529
2017
Q3 		– Sell
-2,977
Closed -$131K – 731
2017
Q2 		$131K Sell
2,977
-13,720
-82% -$711K 0.03% 599
2017
Q1 		$978K Buy
16,697
+3,628
+28% +$217K 0.18% 136
2016
Q4 		$767K Sell
13,069
-13,947
-52% -$795K 0.17% 137
2016
Q3 		$1.41M Buy
+27,016
New +$1.21M 0.31% 46

Other funds holding OVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boothbay Fund Management's OVV Position: Q2 2026 in Review

Boothbay Fund Management reduced its Ovintiv (OVV) stake by 4.7% in Q2 2026, selling an estimated $162K and leaving 57,568 shares worth $3.03M. The position accounts for 0.04% of the portfolio, ranked #529.

Boothbay Fund Management first reported a position in OVV in Q3 2016 and has held it in 23 quarters since. The position peaked at $5.28M in Q3 2023. 597 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Boothbay Fund Management held 57,568 shares of Ovintiv worth $3.03M as of Q2 2026.
  • Boothbay Fund Management sold 2,838 Ovintiv shares in Q2 2026, an estimated $162K.
  • Ovintiv made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #529 holding.
  • Boothbay Fund Management first reported a position in Ovintiv in Q3 2016 and has held it in 23 quarters since.
  • Boothbay Fund Management's Ovintiv position peaked at $5.28M in Q3 2023.
  • 597 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.