ECA
OVV icon

Encompass Capital Advisors’s Ovintiv OVV Stock Holding History

Encompass Capital 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
2025
Q2 		– Sell
-1,635,482
Closed -$70M – 77
2025
Q1 		$70M Buy
1,635,482
+269,332
+20% +$11.5M 2.68% 11
2024
Q4 		$55.3M Buy
1,366,150
+447,651
+49% +$18.6M 2.08% 16
2024
Q3 		$35.2M Buy
+918,499
New +$39.7M 1.71% 23
2023
Q2 		– Sell
-321,578
Closed -$11.6M – 63
2023
Q1 		$11.6M Buy
+321,578
New +$14.2M 0.57% 42
2022
Q4 		– Sell
-1,391,756
Closed -$64M – 64
2022
Q3 		$64M Sell
1,391,756
-439,168
-24% -$21M 3.23% 9
2022
Q2 		$80.9M Buy
1,830,924
+290,924
+19% +$15M 5.45% 4
2022
Q1 		$83.3M Buy
1,540,000
+337,404
+28% +$14.5M 3.16% 7
2021
Q4 		$40.5M Sell
1,202,596
-53,020
-4% -$1.89M 2.03% 8
2021
Q3 		$41.3M Buy
1,255,616
+229,413
+22% +$6.34M 2.53% 8
2021
Q2 		$32.3M Buy
1,026,203
+171,493
+20% +$4.61M 2.25% 13
2021
Q1 		$20.4M Buy
+854,710
New +$18.3M 1.59% 22
2018
Q3 		– Sell
-887,778
Closed -$57.9M – 51
2018
Q2 		$57.9M Buy
887,778
+157,541
+22% +$9.88M 5.3% 4
2018
Q1 		$40.2M Buy
+730,237
New +$43.3M 4.9% 7
2017
Q3 		– Sell
-540,804
Closed -$23.8M – 33
2017
Q2 		$23.8M Buy
+540,804
New +$28M 3.3% 11
2016
Q1 		– Sell
-1,393,100
Closed -$35.5M – 27
2015
Q4 		$35.5M Buy
1,393,100
+345,433
+33% +$12.6M 7.7% 2
2015
Q3 		$33.7M Buy
+1,047,667
New +$40.1M 6.27% 5
2014
Q2 		– Sell
-285,240
Closed -$30.5M – 23
2014
Q1 		$30.5M Buy
+285,240
New +$27M 8.06% 4

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Encompass Capital Advisors's OVV Position: Q2 2025 in Review

Encompass Capital Advisors sold out of Ovintiv (OVV) in Q2 2025, closing a stake of 1,635,482 shares — an estimated $70M sold.

Encompass Capital Advisors first reported a position in OVV in Q1 2014 and held it in 17 quarters. The position peaked at $83.3M in Q1 2022. 534 funds tracked by Wall St. Rank hold OVV as of Q2 2025.

  • Encompass Capital Advisors reported no remaining Ovintiv position as of Q2 2025 after selling out during the quarter.
  • Encompass Capital Advisors sold 1,635,482 Ovintiv shares in Q2 2025, an estimated $70M.
  • Encompass Capital Advisors first reported a position in Ovintiv in Q1 2014 and held it in 17 quarters.
  • Encompass Capital Advisors's Ovintiv position peaked at $83.3M in Q1 2022.
  • 534 funds tracked by Wall St. Rank held Ovintiv as of Q2 2025.

Based on Encompass Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.