Fayez Sarofim & Co’s Ovintiv OVV Stock Holding History

Fayez Sarofim & Co’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	$8.73M	Hold	165,824	–	–	0.02%	100
2026 Q1	$9.84M	Hold	165,824	–	–	0.03%	97
2025 Q4	$6.5M	Hold	165,824	–	–	0.02%	112
2025 Q3	$6.7M	Hold	165,824	–	–	0.02%	115
2025 Q2	$6.31M	Hold	165,824	–	–	0.02%	120
2025 Q1	$7.1M	Hold	165,824	–	–	0.02%	111
2024 Q4	$6.72M	Hold	165,824	–	–	0.02%	113
2024 Q3	$6.35M	Hold	165,824	–	–	0.02%	113
2024 Q2	$7.77M	Hold	165,824	–	–	0.02%	103
2024 Q1	$8.61M	Sell	165,824 -29,000	-15%	-$1.32M	0.03%	96
2023 Q4	$8.1M	Buy	194,824 +11,599	+6%	+$529K	0.02%	98
2023 Q3	$8.72M	Buy	183,225 +60,893	+50%	+$2.76M	0.03%	91
2023 Q2	$4.66M	Buy	122,332 +40,599	+50%	+$1.47M	0.02%	111
2023 Q1	$2.95M	Hold	81,733	–	–	0.01%	127
2022 Q4	$4.14M	Hold	81,733	–	–	0.02%	113
2022 Q3	$3.76M	Hold	81,733	–	–	0.01%	116
2022 Q2	$3.61M	Hold	81,733	–	–	0.01%	125
2022 Q1	$4.42M	Hold	81,733	–	–	0.01%	126
2021 Q4	$2.75M	Hold	81,733	–	–	0.01%	147
2021 Q3	$2.69M	Hold	81,733	–	–	0.01%	141
2021 Q2	$2.57M	Hold	81,733	–	–	0.01%	145
2021 Q1	$1.95M	Hold	81,733	–	–	0.01%	144
2020 Q4	$1.17M	Hold	81,733	–	–	﹤0.01%	164
2020 Q3	$667K	Hold	81,733	–	–	﹤0.01%	176
2020 Q2	$781K	Buy	81,733 +34,175	+72%	+$238K	﹤0.01%	170
2020 Q1	$128K	Sell	47,558 -1	-0%	-$13	﹤0.01%	233
2019 Q4	$1.11M	Hold	47,559	–	–	0.01%	163
2019 Q3	$1.09M	Sell	47,559 -17,300	-27%	-$396K	0.01%	158
2019 Q2	$1.66M	Hold	64,859	–	–	0.01%	143
2019 Q1	$2.35M	Buy	+64,859	New	+$2.22M	0.01%	129

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Fayez Sarofim & Co's OVV Position: Q2 2026 in Review

Fayez Sarofim & Co held its Ovintiv (OVV) position steady in Q2 2026 at 165,824 shares worth $8.73M. The position accounts for 0.02% of the portfolio, ranked #100.

Fayez Sarofim & Co first reported a position in OVV in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.84M in Q1 2026. 590 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

Fayez Sarofim & Co held 165,824 shares of Ovintiv worth $8.73M as of Q2 2026.
Fayez Sarofim & Co left its Ovintiv share count unchanged in Q2 2026.
Ovintiv made up 0.02% of Fayez Sarofim & Co's portfolio in Q2 2026, its #100 holding.
Fayez Sarofim & Co first reported a position in Ovintiv in Q1 2019 and has held it in 30 quarters since.
Fayez Sarofim & Co's Ovintiv position peaked at $9.84M in Q1 2026.
590 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.