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OVV icon

GTS Securities’s Ovintiv OVV Stock Holding History

GTS Securities’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
-6,026
Closed -$236K – 1740
2025
Q4 		$236K Sell
6,026
-2,633
-30% -$102K 0.01% 1194
2025
Q3 		$350K Sell
8,659
-1,870
-18% -$76.3K 0.01% 938
2025
Q2 		$401K Sell
10,529
-3,888
-27% -$143K 0.02% 764
2025
Q1 		$617K Sell
14,417
-13,866
-49% -$592K 0.03% 587
2024
Q4 		$1.15M Buy
+28,283
New +$1.18M 0.06% 294
2024
Q2 		– Sell
-8,628
Closed -$434K – 4216
2024
Q1 		$448K Buy
+8,628
New +$393K ﹤0.01% 2674
2023
Q4 		– Sell
-43,013
Closed -$1.96M – 4310
2023
Q3 		$2.05M Buy
43,013
+34,174
+387% +$1.55M ﹤0.01% 1495
2023
Q2 		$337K Buy
+8,839
New +$319K 0.01% 828

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 $3.37T AUM 44.26% 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

GTS Securities's OVV Position: Q1 2026 in Review

GTS Securities sold out of Ovintiv (OVV) in Q1 2026, closing a stake of 6,026 shares — an estimated $236K sold.

GTS Securities first reported a position in OVV in Q2 2023 and held it in 8 quarters. The position peaked at $2.05M in Q3 2023. 615 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

  • GTS Securities reported no remaining Ovintiv position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 6,026 Ovintiv shares in Q1 2026, an estimated $236K.
  • GTS Securities first reported a position in Ovintiv in Q2 2023 and held it in 8 quarters.
  • GTS Securities's Ovintiv position peaked at $2.05M in Q3 2023.
  • 615 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.