D.E. Shaw & Co’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9M | Sell |
267,225
-920,664
| -78% | -$44.4M | 0.01% | 1298 |
|
|
2025
Q4 | $46.6M | Buy |
1,187,889
+633,594
| +114% | +$24.6M | 0.03% | 751 |
|
|
2025
Q3 | $22.4M | Buy |
554,295
+150,190
| +37% | +$6.13M | 0.01% | 1103 |
|
|
2025
Q2 | $15.4M | Buy |
404,105
+142,678
| +55% | +$5.24M | 0.01% | 1199 |
|
|
2025
Q1 | $11.2M | Sell |
261,427
-1,018,716
| -80% | -$43.5M | 0.01% | 1308 |
|
|
2024
Q4 | $51.8M | Buy |
1,280,143
+345,692
| +37% | +$14.4M | 0.04% | 563 |
|
|
2024
Q3 | $35.8M | Buy |
934,451
+624,610
| +202% | +$27M | 0.03% | 680 |
|
|
2024
Q2 | $14.5M | Buy |
309,841
+51,910
| +20% | +$2.61M | 0.01% | 1097 |
|
|
2024
Q1 | $13.4M | Sell |
257,931
-52,869
| -17% | -$2.41M | 0.01% | 1178 |
|
|
2023
Q4 | $13.7M | Buy |
310,800
+224,290
| +259% | +$10.2M | 0.01% | 1163 |
|
|
2023
Q3 | $4.12M | Buy |
86,510
+34,842
| +67% | +$1.58M | ﹤0.01% | 1975 |
|
|
2023
Q2 | $1.97M | Sell |
51,668
-696,394
| -93% | -$25.2M | ﹤0.01% | 2632 |
|
|
2023
Q1 | $27M | Sell |
748,062
-210,918
| -22% | -$9.3M | 0.03% | 717 |
|
|
2022
Q4 | $48.6M | Sell |
958,980
-267,997
| -22% | -$14M | 0.05% | 443 |
|
|
2022
Q3 | $56.4M | Sell |
1,226,977
-1,755,890
| -59% | -$83.9M | 0.07% | 347 |
|
|
2022
Q2 | $132M | Buy |
2,982,867
+1,628,346
| +120% | +$83.9M | 0.15% | 120 |
|
|
2022
Q1 | $73.2M | Buy |
1,354,521
+120,046
| +10% | +$5.17M | 0.07% | 341 |
|
|
2021
Q4 | $41.6M | Buy |
1,234,475
+27,519
| +2% | +$983K | 0.03% | 646 |
|
|
2021
Q3 | $39.7M | Sell |
1,206,956
-607,311
| -33% | -$16.8M | 0.04% | 634 |
|
|
2021
Q2 | $57.1M | Buy |
1,814,267
+16,349
| +0.9% | +$439K | 0.05% | 469 |
|
|
2021
Q1 | $42.8M | Buy |
1,797,918
+1,695,934
| +1,663% | +$36.3M | 0.04% | 559 |
|
|
2020
Q4 | $1.46M | Buy |
101,984
+81,841
| +406% | +$959K | ﹤0.01% | 2763 |
|
|
2020
Q3 | $164K | Buy |
+20,143
| New | +$208K | ﹤0.01% | 3634 |
|
|
2020
Q1 | – | Sell |
-161,708
| Closed | -$2.12M | – | 4160 |
|
|
2019
Q4 | $3.79M | Buy |
161,708
+108,674
| +205% | +$2.33M | ﹤0.01% | 1955 |
|
|
2019
Q3 | $1.22M | Buy |
53,034
+6,871
| +15% | +$157K | ﹤0.01% | 2717 |
|
|
2019
Q2 | $1.18M | Sell |
46,163
-87,442
| -65% | -$2.73M | ﹤0.01% | 2573 |
|
|
2019
Q1 | $4.84M | Sell |
133,605
-34,417
| -20% | -$1.18M | 0.01% | 1570 |
|
|
2018
Q4 | $4.86M | Buy |
168,022
+112,602
| +203% | +$4.85M | 0.01% | 1528 |
|
|
2018
Q3 | $3.63M | Sell |
55,420
-182,778
| -77% | -$11.8M | ﹤0.01% | 1779 |
|
|
2018
Q2 | $15.5M | Sell |
238,198
-778,000
| -77% | -$48.8M | 0.02% | 854 |
|
|
2018
Q1 | $55.9M | Buy |
1,016,198
+859,320
| +548% | +$51M | 0.08% | 314 |
|
|
2017
Q4 | $10.5M | Sell |
156,878
-219,927
| -58% | -$13M | 0.01% | 1001 |
|
|
2017
Q3 | $22.2M | Buy |
376,805
+74,696
| +25% | +$3.65M | 0.03% | 575 |
|
|
2017
Q2 | $13.3M | Sell |
302,109
-48,559
| -14% | -$2.52M | 0.02% | 762 |
|
|
2017
Q1 | $20.5M | Sell |
350,668
-42,231
| -11% | -$2.53M | 0.04% | 562 |
|
|
2016
Q4 | $23.1M | Buy |
392,899
+363,727
| +1,247% | +$20.7M | 0.04% | 571 |
|
|
2016
Q3 | $1.53M | Sell |
29,172
-53,027
| -65% | -$2.38M | ﹤0.01% | 2114 |
|
|
2016
Q2 | $3.2M | Sell |
82,199
-867,251
| -91% | -$31.8M | 0.01% | 1593 |
|
|
2016
Q1 | $28.9M | Buy |
949,450
+238,435
| +34% | +$5.49M | 0.05% | 415 |
|
|
2015
Q4 | $18.1M | Buy |
711,015
+531,772
| +297% | +$19.4M | 0.03% | 679 |
|
|
2015
Q3 | $5.77M | Buy |
179,243
+135,084
| +306% | +$5.18M | 0.01% | 1294 |
|
|
2015
Q2 | $2.43M | Buy |
44,159
+18,970
| +75% | +$1.21M | ﹤0.01% | 2037 |
|
|
2015
Q1 | $1.41M | Sell |
25,189
-66,808
| -73% | -$4.2M | ﹤0.01% | 2284 |
|
|
2014
Q4 | $6.38M | Buy |
91,997
+76,336
| +487% | +$6.5M | 0.01% | 1387 |
|
|
2014
Q3 | $1.66M | Sell |
15,661
-81,616
| -84% | -$8.99M | ﹤0.01% | 2378 |
|
|
2014
Q2 | $11.5M | Sell |
97,277
-125,306
| -56% | -$14.5M | 0.02% | 1002 |
|
|
2014
Q1 | $23.8M | Sell |
222,583
-117,560
| -35% | -$11.1M | 0.03% | 571 |
|
|
2013
Q4 | $30.7M | Buy |
340,143
+236,006
| +227% | +$21.5M | 0.04% | 477 |
|
|
2013
Q3 | $9.02M | Buy |
104,137
+101,217
| +3,466% | +$8.81M | 0.01% | 1094 |
|
|
2013
Q2 | $247K | Buy |
+2,920
| New | +$270K | ﹤0.01% | 3671 |
|
Other funds holding OVV
VPM
VCM
D.E. Shaw & Co's OVV Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Ovintiv (OVV) stake by 78% in Q1 2026, selling an estimated $44.4M and leaving 267,225 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #1298.
D.E. Shaw & Co first reported a position in OVV in Q2 2013 and has held it in 50 quarters since. The position peaked at $132M in Q2 2022. 609 funds tracked by Wall St. Rank hold OVV as of Q1 2026.
- D.E. Shaw & Co held 267,225 shares of Ovintiv worth $15.9M as of Q1 2026.
- D.E. Shaw & Co sold 920,664 Ovintiv shares in Q1 2026, an estimated $44.4M.
- Ovintiv made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1298 holding.
- D.E. Shaw & Co first reported a position in Ovintiv in Q2 2013 and has held it in 50 quarters since.
- D.E. Shaw & Co's Ovintiv position peaked at $132M in Q2 2022.
- 609 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.