Ellsworth Advisors’s Ovintiv OVV Stock Holding History

Ellsworth Advisors’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	–	Sell	-91,650	Closed	-$3.66M	–	189
2025 Q4	$3.66M	Sell	91,650 -12,035	-12%	-$467K	0.72%	51
2025 Q3	$3.87M	Buy	+103,685	New	+$4.23M	0.82%	44

Other funds holding OVV

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellsworth Advisors's OVV Position: Q1 2026 in Review

Ellsworth Advisors sold out of Ovintiv (OVV) in Q1 2026, closing a stake of 91,650 shares — an estimated $3.66M sold.

Ellsworth Advisors first reported a position in OVV in Q3 2025 and held it in 2 quarters. The position peaked at $3.87M in Q3 2025. 615 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

Ellsworth Advisors reported no remaining Ovintiv position as of Q1 2026 after selling out during the quarter.
Ellsworth Advisors sold 91,650 Ovintiv shares in Q1 2026, an estimated $3.66M.
Ellsworth Advisors first reported a position in Ovintiv in Q3 2025 and held it in 2 quarters.
Ellsworth Advisors's Ovintiv position peaked at $3.87M in Q3 2025.
615 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on Ellsworth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.