Holt Capital Partners’s Ovintiv OVV Stock Holding History

Holt Capital Partners’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	$1.4M	Buy	26,628 +3	+0%	+$171	0.17%	80
2026 Q1	$1.58M	Hold	26,625	–	–	0.21%	71
2025 Q4	$1.04M	Buy	26,625 +11,115	+72%	+$431K	0.14%	91
2025 Q3	$626K	Hold	15,510	–	–	0.1%	102
2025 Q2	$590K	Sell	15,510 -5,910	-28%	-$217K	0.1%	105
2025 Q1	$917K	Hold	21,420	–	–	0.14%	94
2024 Q4	$868K	Hold	21,420	–	–	0.13%	97
2024 Q3	$821K	Buy	21,420 +11,475	+115%	+$496K	0.12%	101
2024 Q2	$466K	Sell	9,945 -11,525	-54%	-$580K	0.1%	106
2024 Q1	$1.11M	Buy	21,470 +200	+0.9%	+$9.11K	0.18%	84
2023 Q4	$934K	Buy	21,270 +8,245	+63%	+$376K	0.17%	89
2023 Q3	$620K	Hold	13,025	–	–	0.12%	100
2023 Q2	$496K	Sell	13,025 -47	-0.4%	-$1.7K	0.09%	112
2023 Q1	$472K	Hold	13,072	–	–	0.09%	113
2022 Q4	$663K	Buy	13,072 +7,461	+133%	+$390K	0.13%	91
2022 Q3	$258K	Sell	5,611 -7,286	-56%	-$348K	0.08%	124
2022 Q2	$570K	Hold	12,897	–	–	0.12%	103
2022 Q1	$697K	Hold	12,897	–	–	0.13%	101
2021 Q4	$435K	Hold	12,897	–	–	0.08%	119
2021 Q3	$424K	Hold	12,897	–	–	0.08%	118
2021 Q2	$406K	Hold	12,897	–	–	0.08%	116
2021 Q1	$307K	Hold	12,897	–	–	0.06%	128
2020 Q4	$185K	Buy	12,897 +418	+3%	+$4.9K	0.04%	150
2020 Q3	$102K	Hold	12,479	–	–	0.03%	140
2020 Q2	$119K	Buy	+12,479	New	+$87K	0.03%	137
2020 Q1	–	Sell	-7,972	Closed	-$187K	–	148
2019 Q4	$187K	Hold	7,972	–	–	0.05%	146
2019 Q3	$183K	Hold	7,972	–	–	0.05%	139
2019 Q2	$204K	Hold	7,972	–	–	0.06%	136
2019 Q1	$289K	Buy	+7,972	New	+$273K	0.08%	120

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

Holt Capital Partners's OVV Position: Q2 2026 in Review

Holt Capital Partners increased its Ovintiv (OVV) stake by 0.01% in Q2 2026, buying an estimated $171 and bringing the position to 26,628 shares worth $1.4M. The position accounts for 0.17% of the portfolio, ranked #80.

Holt Capital Partners first reported a position in OVV in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.58M in Q1 2026. 593 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

Holt Capital Partners held 26,628 shares of Ovintiv worth $1.4M as of Q2 2026.
Holt Capital Partners bought 3 Ovintiv shares in Q2 2026, an estimated $171.
Ovintiv made up 0.17% of Holt Capital Partners's portfolio in Q2 2026, its #80 holding.
Holt Capital Partners first reported a position in Ovintiv in Q1 2019 and has held it in 29 quarters since.
Holt Capital Partners's Ovintiv position peaked at $1.58M in Q1 2026.
593 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.