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Capula Management’s Ovintiv OVV Stock Holding History

Capula 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
2025
Q3 		– Sell
-5,416
Closed -$206K – 872
2025
Q2 		$206K Buy
+5,416
New +$199K ﹤0.01% 370
2024
Q2 		– Sell
-7,973
Closed -$414K – 606
2024
Q1 		$414K Buy
+7,973
New +$363K 0.01% 267
2021
Q4 		– Sell
-6,148
Closed -$202K – 619
2021
Q3 		$202K Buy
+6,148
New +$170K ﹤0.01% 795

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capula Management's OVV Position: Q3 2025 in Review

Capula Management sold out of Ovintiv (OVV) in Q3 2025, closing a stake of 5,416 shares — an estimated $206K sold.

Capula Management first reported a position in OVV in Q3 2021 and held it in 3 quarters. The position peaked at $414K in Q1 2024. 546 funds tracked by Wall St. Rank hold OVV as of Q3 2025.

  • Capula Management reported no remaining Ovintiv position as of Q3 2025 after selling out during the quarter.
  • Capula Management sold 5,416 Ovintiv shares in Q3 2025, an estimated $206K.
  • Capula Management first reported a position in Ovintiv in Q3 2021 and held it in 3 quarters.
  • Capula Management's Ovintiv position peaked at $414K in Q1 2024.
  • 546 funds tracked by Wall St. Rank held Ovintiv as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.