Fox Run Management’s Ovintiv OVV Stock Holding History

Fox Run Management’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	-28,980	Closed	-$1.76M	–	1203
2026 Q1	$1.76M	Buy	+28,980	New	+$1.4M	0.31%	36
2025 Q3	–	Sell	-26,746	Closed	-$1.02M	–	1150
2025 Q2	$1.02M	Buy	+26,746	New	+$982K	0.17%	181
2024 Q4	–	Sell	-11,449	Closed	-$439K	–	1099
2024 Q3	$439K	Buy	11,449 +4,490	+65%	+$194K	0.1%	408
2024 Q2	$326K	Buy	+6,959	New	+$350K	0.06%	540
2024 Q1	–	Sell	-39,161	Closed	-$1.72M	–	989
2023 Q4	$1.72M	Buy	+39,161	New	+$1.79M	0.44%	8
2022 Q2	–	Sell	-5,406	Closed	-$292K	–	689
2022 Q1	$292K	Sell	5,406 -9,905	-65%	-$427K	0.16%	281
2021 Q4	$516K	Buy	+15,311	New	+$547K	0.3%	79
2019 Q2	–	Sell	-2,972	Closed	-$108K	–	574
2019 Q1	$108K	Buy	+2,972	New	+$102K	0.06%	422
2018 Q4	–	Sell	-2,985	Closed	-$196K	–	668
2018 Q3	$196K	Buy	+2,985	New	+$193K	0.09%	484
2018 Q2	–	Sell	-9,115	Closed	-$501K	–	850
2018 Q1	$501K	Buy	+9,115	New	+$541K	0.12%	316
2017 Q3	–	Sell	-2,040	Closed	-$90K	–	822
2017 Q2	$90K	Buy	+2,040	New	+$106K	0.03%	601
2017 Q1	–	Sell	-6,360	Closed	-$373K	–	703
2016 Q4	$373K	Buy	+6,360	New	+$362K	0.2%	219
2016 Q2	–	Sell	-4,480	Closed	-$136K	–	636
2016 Q1	$136K	Buy	+4,480	New	+$103K	0.09%	369

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

Fox Run Management's OVV Position: Q2 2026 in Review

Fox Run Management sold out of Ovintiv (OVV) in Q2 2026, closing a stake of 28,980 shares — an estimated $1.76M sold.

Fox Run Management first reported a position in OVV in Q1 2016 and held it in 13 quarters. The position peaked at $1.76M in Q1 2026. 594 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

Fox Run Management reported no remaining Ovintiv position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 28,980 Ovintiv shares in Q2 2026, an estimated $1.76M.
Fox Run Management first reported a position in Ovintiv in Q1 2016 and held it in 13 quarters.
Fox Run Management's Ovintiv position peaked at $1.76M in Q1 2026.
594 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.