Goldentree Asset Management’s Ovintiv OVV Stock Holding History

Goldentree Asset 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 Q1	$49M	Sell	825,502 -744,498	-47%	-$35.9M	2.91%	13
2025 Q4	$61.5M	Buy	+1,570,000	New	+$60.9M	3.33%	8
2018 Q4	–	Sell	-296,575	Closed	-$19.4M	–	32
2018 Q3	$19.4M	Buy	296,575 +14,000	+5%	+$907K	1.24%	12
2018 Q2	$18.4M	Buy	+282,575	New	+$17.7M	2.93%	12
2018 Q1	–	Sell	-1,125,461	Closed	-$75M	–	35
2017 Q4	$75M	Buy	1,125,461 +573,614	+104%	+$33.8M	8.14%	2
2017 Q3	$32.5M	Buy	+551,847	New	+$27M	11.7%	3

Other funds holding OVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldentree Asset Management's OVV Position: Q1 2026 in Review

Goldentree Asset Management reduced its Ovintiv (OVV) stake by 47% in Q1 2026, selling an estimated $35.9M and leaving 825,502 shares worth $49M. The position accounts for 2.91% of the portfolio, ranked #13.

Goldentree Asset Management first reported a position in OVV in Q3 2017 and has held it in 6 quarters since. The position peaked at $75M in Q4 2017. 610 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

Goldentree Asset Management held 825,502 shares of Ovintiv worth $49M as of Q1 2026.
Goldentree Asset Management sold 744,498 Ovintiv shares in Q1 2026, an estimated $35.9M.
Ovintiv made up 2.91% of Goldentree Asset Management's portfolio in Q1 2026, its #13 holding.
Goldentree Asset Management first reported a position in Ovintiv in Q3 2017 and has held it in 6 quarters since.
Goldentree Asset Management's Ovintiv position peaked at $75M in Q4 2017.
610 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on Goldentree Asset Management's 13F filing for Q1 2026, filed 14 May 2026.