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
2024 Q4	–	Sell	-15,400	Closed	-$590K	–	1045
2024 Q3	$590K	Sell	15,400 -13,400	-47%	-$579K	0.03%	446
2024 Q2	$1.35M	Sell	28,800 -900	-3%	-$45.3K	0.07%	201
2024 Q1	$1.54M	Buy	29,700 +26,700	+890%	+$1.22M	0.09%	191
2023 Q4	$132K	Sell	3,000 -7,000	-70%	-$319K	0.01%	683
2023 Q3	$476K	Sell	10,000 -56,600	-85%	-$2.56M	0.03%	394
2023 Q2	$2.54M	Buy	66,600 +30,000	+82%	+$1.08M	0.16%	112
2023 Q1	$1.32M	Buy	+36,600	New	+$1.61M	0.09%	182
2015 Q1	–	Sell	-5,000	Closed	-$347K	–	763
2014 Q4	$347K	Buy	+5,000	New	+$426K	0.02%	530
2014 Q3	–	Sell	-10,000	Closed	-$1.19M	–	786
2014 Q2	$1.19M	Buy	+10,000	New	+$1.16M	0.05%	298

Other funds holding OVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.