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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
2024
Q4 		– Sell
-10,200
Closed -$391K – 3219
2024
Q3 		$391K Sell
10,200
-8,700
-46% -$376K ﹤0.01% 3063
2024
Q2 		$886K Sell
18,900
-9,400
-33% -$473K ﹤0.01% 2166
2024
Q1 		$1.47M Buy
28,300
+13,800
+95% +$628K ﹤0.01% 1687
2023
Q4 		$637K Sell
14,500
-2,500
-15% -$114K ﹤0.01% 2580
2023
Q3 		$809K Buy
+17,000
New +$770K ﹤0.01% 2186

Other funds holding OVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 611 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.
  • 611 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.