DRW Securities’s Ovintiv OVV Stock Holding History

DRW Securities’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	$405K	Buy	+6,816	New	+$329K	0.01%	725
2025 Q4	–	Sell	-9,180	Closed	-$374K	–	1565
2025 Q3	$374K	Sell	9,180 -34,194	-79%	-$1.39M	0.01%	737
2025 Q2	$1.65M	Sell	43,374 -16,101	-27%	-$591K	0.04%	225
2025 Q1	$2.55M	Buy	59,475 +12,456	+26%	+$532K	0.07%	168
2024 Q4	$1.9M	Buy	47,019 +4,580	+11%	+$191K	0.07%	153
2024 Q3	$1.63M	Buy	+42,439	New	+$1.83M	0.05%	203

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

DRW Securities's OVV Position: Q1 2026 in Review

DRW Securities opened a new position in Ovintiv (OVV) in Q1 2026: 6,816 shares worth $405K. The stake represents 0.01% of the portfolio and ranks #725 among its holdings. This is a return to the name: DRW Securities previously reported a position in OVV as recently as Q3 2025.

DRW Securities first reported a position in OVV in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.55M in Q1 2025. 609 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

DRW Securities held 6,816 shares of Ovintiv worth $405K as of Q1 2026.
Ovintiv was a new DRW Securities position in Q1 2026.
Ovintiv made up 0.01% of DRW Securities's portfolio in Q1 2026, its #725 holding.
DRW Securities first reported a position in Ovintiv in Q3 2024 and has held it in 6 quarters since.
DRW Securities's Ovintiv position peaked at $2.55M in Q1 2025.
609 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.