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Centiva Capital’s Ovintiv OVV Stock Holding History

Centiva Capital’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 		$921K Buy
+17,484
New +$998K 0.01% 664
2025
Q4 		– Sell
-28,387
Closed -$1.15M – 1514
2025
Q3 		$1.15M Sell
28,387
-20,130
-41% -$821K 0.01% 470
2025
Q2 		$1.85M Buy
+48,517
New +$1.78M 0.03% 382
2025
Q1 		– Sell
-17,765
Closed -$719K – 1990
2024
Q4 		$719K Sell
17,765
-5,558
-24% -$231K 0.01% 638
2024
Q3 		$894K Buy
23,323
+12,104
+108% +$523K 0.02% 917
2024
Q2 		$526K Buy
+11,219
New +$565K 0.01% 1119
2023
Q4 		– Sell
-7,722
Closed -$367K – 2130
2023
Q3 		$367K Buy
+7,722
New +$350K 0.01% 1091
2023
Q2 		– Sell
-7
Closed -$253 – 1897
2023
Q1 		$253 Buy
+7
New +$309 ﹤0.01% 1470
2022
Q1 		– Sell
-35,528
Closed -$1.2M – 1749
2021
Q4 		$1.2M Buy
35,528
+21,392
+151% +$764K 0.02% 548
2021
Q3 		$464K Sell
14,136
-25,572
-64% -$706K 0.03% 645
2021
Q2 		$1.25M Buy
39,708
+12,427
+46% +$334K 0.03% 478
2021
Q1 		$650K Buy
27,281
+10,556
+63% +$226K 0.02% 472
2020
Q4 		$240K Buy
+16,725
New +$196K 0.01% 724
2020
Q2 		– Sell
-29,294
Closed -$79K – 775
2020
Q1 		$79K Buy
+29,294
New +$385K ﹤0.01% 508
2019
Q3 		– Sell
-2,450
Closed -$63K – 699
2019
Q2 		$63K Buy
+2,450
New +$76.4K ﹤0.01% 384

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 $3.37T AUM 44.26% 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

Centiva Capital's OVV Position: Q2 2026 in Review

Centiva Capital opened a new position in Ovintiv (OVV) in Q2 2026: 17,484 shares worth $921K. The stake represents 0.01% of the portfolio and ranks #664 among its holdings. This is a return to the name: Centiva Capital previously reported a position in OVV as recently as Q3 2025.

Centiva Capital first reported a position in OVV in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.85M in Q2 2025. 593 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Centiva Capital held 17,484 shares of Ovintiv worth $921K as of Q2 2026.
  • Ovintiv was a new Centiva Capital position in Q2 2026.
  • Ovintiv made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #664 holding.
  • Centiva Capital first reported a position in Ovintiv in Q2 2019 and has held it in 15 quarters since.
  • Centiva Capital's Ovintiv position peaked at $1.85M in Q2 2025.
  • 593 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.