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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
Q2 		– Sell
-72,037
Closed -$4.28M – 1157
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Entropy Technologies's OVV Position: Q2 2026 in Review

Entropy Technologies sold out of Ovintiv (OVV) in Q2 2026, closing a stake of 72,037 shares — an estimated $4.28M sold.

Entropy Technologies first reported a position in OVV in Q4 2023 and held it in 10 quarters. The position peaked at $5.73M in Q3 2024. 596 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Entropy Technologies reported no remaining Ovintiv position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 72,037 Ovintiv shares in Q2 2026, an estimated $4.28M.
  • Entropy Technologies first reported a position in Ovintiv in Q4 2023 and held it in 10 quarters.
  • Entropy Technologies's Ovintiv position peaked at $5.73M in Q3 2024.
  • 596 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.