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Entropy Technologies’s Ovintiv OVV Stock Holding History

Entropy Technologies’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 		$4.28M Buy
72,037
+38,687
+116% +$1.87M 0.2% 137
2025
Q4 		$1.31M Sell
33,350
-80,763
-71% -$3.13M 0.07% 333
2025
Q3 		$4.61M Buy
114,113
+11,075
+11% +$452K 0.34% 74
2025
Q2 		$3.92M Buy
103,038
+61,221
+146% +$2.25M 0.31% 79
2025
Q1 		$1.79M Sell
41,817
-16,645
-28% -$711K 0.17% 175
2024
Q4 		$2.37M Sell
58,462
-90,995
-61% -$3.79M 0.24% 113
2024
Q3 		$5.73M Buy
149,457
+113,866
+320% +$4.92M 0.6% 23
2024
Q2 		$1.67M Buy
35,591
+29,506
+485% +$1.49M 0.18% 162
2024
Q1 		$316K Sell
6,085
-4,954
-45% -$226K 0.03% 563
2023
Q4 		$485K Buy
+11,039
New +$504K 0.09% 356

Other funds holding OVV

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Entropy Technologies's OVV Position: Q1 2026 in Review

Entropy Technologies increased its Ovintiv (OVV) stake by 116% in Q1 2026, buying an estimated $1.87M and bringing the position to 72,037 shares worth $4.28M. The position accounts for 0.2% of the portfolio, ranked #137.

Entropy Technologies first reported a position in OVV in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.73M in Q3 2024. 610 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

  • Entropy Technologies held 72,037 shares of Ovintiv worth $4.28M as of Q1 2026.
  • Entropy Technologies bought 38,687 Ovintiv shares in Q1 2026, an estimated $1.87M.
  • Ovintiv made up 0.2% of Entropy Technologies's portfolio in Q1 2026, its #137 holding.
  • Entropy Technologies first reported a position in Ovintiv in Q4 2023 and has held it in 10 quarters since.
  • Entropy Technologies's Ovintiv position peaked at $5.73M in Q3 2024.
  • 610 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.