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Graham Capital Management’s Ovintiv OVV Stock Holding History

Graham Capital 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 		– Sell
-24,402
Closed -$956K – 1423
2025
Q4 		$956K Buy
24,402
+9,554
+64% +$370K 0.02% 403
2025
Q3 		$600K Buy
14,848
+7,473
+101% +$305K 0.01% 554
2025
Q2 		$281K Sell
7,375
-4,524
-38% -$166K ﹤0.01% 1021
2025
Q1 		$509K Sell
11,899
-35,979
-75% -$1.54M 0.01% 797
2024
Q4 		$1.94M Buy
+47,878
New +$1.99M 0.03% 299
2024
Q3 		– Sell
-10,225
Closed -$479K – 1273
2024
Q2 		$479K Sell
10,225
-6,454
-39% -$325K 0.01% 601
2024
Q1 		$866K Buy
16,679
+34
+0.2% +$1.55K 0.02% 463
2023
Q4 		$731K Buy
+16,645
New +$760K 0.02% 476
2023
Q2 		– Sell
-18,171
Closed -$656K – 1219
2023
Q1 		$656K Buy
+18,171
New +$801K 0.02% 657
2022
Q4 		– Sell
-31,371
Closed -$1.44M – 1264
2022
Q3 		$1.44M Buy
31,371
+4,296
+16% +$205K 0.06% 329
2022
Q2 		$1.2M Buy
+27,075
New +$1.4M 0.05% 377
2022
Q1 		– Sell
-10,144
Closed -$341K – 992
2021
Q4 		$341K Buy
+10,144
New +$362K 0.01% 275
2016
Q4 		– Sell
-50,000
Closed -$2.62M – 104
2016
Q3 		$2.62M Buy
+50,000
New +$2.24M 0.08% 74
2015
Q4 		– Sell
-174,012
Closed -$5.6M – 77
2015
Q3 		$5.6M Sell
174,012
-36,140
-17% -$1.38M 0.67% 44
2015
Q2 		$11.6M Buy
210,152
+64,712
+44% +$4.12M 0.64% 42
2015
Q1 		$8.11M Buy
+145,440
New +$9.15M 0.4% 56
2014
Q4 		– Sell
-124,900
Closed -$13.2M – 167
2014
Q3 		$13.2M Buy
+124,900
New +$13.8M 0.58% 38
2014
Q2 		– Sell
-50,000
Closed -$5.34M – 168
2014
Q1 		$5.34M Buy
50,000
+6,340
+15% +$600K 0.29% 65
2013
Q4 		$3.94M Buy
+43,660
New +$3.98M 0.21% 66

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's OVV Position: Q1 2026 in Review

Graham Capital Management sold out of Ovintiv (OVV) in Q1 2026, closing a stake of 24,402 shares — an estimated $956K sold.

Graham Capital Management first reported a position in OVV in Q4 2013 and held it in 19 quarters. The position peaked at $13.2M in Q3 2014. 616 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

  • Graham Capital Management reported no remaining Ovintiv position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 24,402 Ovintiv shares in Q1 2026, an estimated $956K.
  • Graham Capital Management first reported a position in Ovintiv in Q4 2013 and held it in 19 quarters.
  • Graham Capital Management's Ovintiv position peaked at $13.2M in Q3 2014.
  • 616 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.