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Caerus Investment Advisors’s Ovintiv OVV Stock Holding History

Caerus Investment Advisors’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
2025
Q4 		– Sell
-15,581
Closed -$629K – 352
2025
Q3 		$629K Buy
+15,581
New +$635K 0.26% 85

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caerus Investment Advisors's OVV Position: Q4 2025 in Review

Caerus Investment Advisors sold out of Ovintiv (OVV) in Q4 2025, closing a stake of 15,581 shares — an estimated $629K sold.

Caerus Investment Advisors first reported a position in OVV in Q3 2025 and held it in 1 quarter. The position peaked at $629K in Q3 2025. 547 funds tracked by Wall St. Rank hold OVV as of Q4 2025.

  • Caerus Investment Advisors reported no remaining Ovintiv position as of Q4 2025 after selling out during the quarter.
  • Caerus Investment Advisors sold 15,581 Ovintiv shares in Q4 2025, an estimated $629K.
  • Caerus Investment Advisors first reported a position in Ovintiv in Q3 2025 and held it in 1 quarter.
  • Caerus Investment Advisors's Ovintiv position peaked at $629K in Q3 2025.
  • 547 funds tracked by Wall St. Rank held Ovintiv as of Q4 2025.

Based on Caerus Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.