Core Alternative Capital’s Ovintiv OVV Stock Holding History

Core Alternative 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
2025 Q4	–	Sell	-75	Closed	-$3.03K	–	308
2025 Q3	$3.03K	Buy	+75	New	+$3.06K	﹤0.01%	218

Other funds holding OVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Core Alternative Capital's OVV Position: Q4 2025 in Review

Core Alternative Capital sold out of Ovintiv (OVV) in Q4 2025, closing a stake of 75 shares — an estimated $3.03K sold.

Core Alternative Capital first reported a position in OVV in Q3 2025 and held it in 1 quarter. The position peaked at $3.03K in Q3 2025. 547 funds tracked by Wall St. Rank hold OVV as of Q4 2025.

Core Alternative Capital reported no remaining Ovintiv position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 75 Ovintiv shares in Q4 2025, an estimated $3.03K.
Core Alternative Capital first reported a position in Ovintiv in Q3 2025 and held it in 1 quarter.
Core Alternative Capital's Ovintiv position peaked at $3.03K in Q3 2025.
547 funds tracked by Wall St. Rank held Ovintiv as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.