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CSS LLC’s Ovintiv OVV Stock Holding History

CSS LLC’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
Q1 		$447K Buy
+7,537
New +$364K 0.02% 554
2025
Q3 		– Sell
-43,806
Closed -$1.67M – 1134
2025
Q2 		$1.67M Sell
43,806
-15,360
-26% -$564K 0.08% 201
2025
Q1 		$2.53M Sell
59,166
-60,275
-50% -$2.57M 0.14% 120
2024
Q4 		$4.84M Buy
119,441
+10,549
+10% +$439K 0.21% 82
2024
Q3 		$4.17M Buy
108,892
+14,601
+15% +$631K 0.19% 95
2024
Q2 		$4.42M Buy
94,291
+62,479
+196% +$3.15M 0.23% 76
2024
Q1 		$1.65M Sell
31,812
-29,030
-48% -$1.32M 0.1% 174
2023
Q4 		$2.67M Buy
60,842
+3,500
+6% +$160K 0.15% 111
2023
Q3 		$2.73M Buy
57,342
+12,000
+26% +$544K 0.18% 99
2023
Q2 		$1.73M Sell
45,342
-29,000
-39% -$1.05M 0.11% 150
2023
Q1 		$2.68M Sell
74,342
-1,500
-2% -$66.2K 0.18% 117
2022
Q4 		$3.85M Sell
75,842
-12,589
-14% -$658K 0.22% 98
2022
Q3 		$4.07M Sell
88,431
-45,646
-34% -$2.18M 0.19% 119
2022
Q2 		$5.92M Buy
134,077
+33,710
+34% +$1.74M 0.24% 86
2022
Q1 		$5.43M Buy
100,367
+65,067
+184% +$2.8M 0.2% 94
2021
Q4 		$1.19M Buy
35,300
+8,000
+29% +$286K 0.04% 376
2021
Q3 		$898K Buy
+27,300
New +$754K 0.04% 434
2017
Q1 		– Sell
-4,200
Closed -$247K – 705
2016
Q4 		$247K Buy
4,200
+1,000
+31% +$57K 0.01% 486
2016
Q3 		$168K Buy
+3,200
New +$144K 0.01% 581
2014
Q4 		– Sell
-7,740
Closed -$659K – 834
2014
Q3 		$821K Sell
7,740
-12,784
-62% -$1.41M 0.04% 366
2014
Q2 		$2.43M Buy
20,524
+7,980
+64% +$924K 0.1% 175
2014
Q1 		$1.34M Buy
+12,544
New +$1.19M 0.07% 229

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSS LLC's OVV Position: Q1 2026 in Review

CSS LLC opened a new position in Ovintiv (OVV) in Q1 2026: 7,537 shares worth $447K. The stake represents 0.02% of the portfolio and ranks #554 among its holdings. This is a return to the name: CSS LLC previously reported a position in OVV as recently as Q2 2025.

CSS LLC first reported a position in OVV in Q1 2014 and has held it in 22 quarters since. The position peaked at $5.92M in Q2 2022. 610 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

  • CSS LLC held 7,537 shares of Ovintiv worth $447K as of Q1 2026.
  • Ovintiv was a new CSS LLC position in Q1 2026.
  • Ovintiv made up 0.02% of CSS LLC's portfolio in Q1 2026, its #554 holding.
  • CSS LLC first reported a position in Ovintiv in Q1 2014 and has held it in 22 quarters since.
  • CSS LLC's Ovintiv position peaked at $5.92M in Q2 2022.
  • 610 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.