Callodine Capital Management’s Ovintiv OVV Stock Holding History

Callodine Capital 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	$52.5M	Buy	996,807 +263,000	+36%	+$15M	3.43%	8
2026 Q1	$43.6M	Buy	733,807 +677,500	+1,203%	+$32.7M	3.05%	12
2025 Q4	$2.21M	Hold	56,307	–	–	0.18%	46
2025 Q3	$2.27M	Buy	+56,307	New	+$2.3M	0.2%	47
2023 Q4	–	Sell	-65,000	Closed	-$3.09M	–	45
2023 Q3	$3.09M	Sell	65,000 -118,333	-65%	-$5.36M	0.86%	31
2023 Q2	$6.98M	Buy	183,333 +58,333	+47%	+$2.11M	2%	21
2023 Q1	$4.51M	Buy	125,000 +75,000	+150%	+$3.31M	1.33%	24
2022 Q4	$2.54M	Sell	50,000 -75,000	-60%	-$3.92M	0.75%	33
2022 Q3	$5.75M	Buy	+125,000	New	+$5.97M	1.79%	21

Other funds holding OVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Callodine Capital Management's OVV Position: Q2 2026 in Review

Callodine Capital Management increased its Ovintiv (OVV) stake by 36% in Q2 2026, buying an estimated $15M and bringing the position to 996,807 shares worth $52.5M. The position accounts for 3.43% of the portfolio, ranked #8.

Callodine Capital Management first reported a position in OVV in Q3 2022 and has held it in 9 quarters since. 593 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

Callodine Capital Management held 996,807 shares of Ovintiv worth $52.5M as of Q2 2026.
Callodine Capital Management bought 263,000 Ovintiv shares in Q2 2026, an estimated $15M.
Ovintiv made up 3.43% of Callodine Capital Management's portfolio in Q2 2026, its #8 holding.
Callodine Capital Management first reported a position in Ovintiv in Q3 2022 and has held it in 9 quarters since.
593 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

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