Hotchkis & Wiley Capital Management
OVV icon

Hotchkis & Wiley Capital Management’s Ovintiv OVV Stock Holding History

Hotchkis & Wiley 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 		$505M Sell
8,501,093
-269,900
-3% -$13M 1.56% 19
2025
Q4 		$344M Buy
8,770,993
+99,259
+1% +$3.85M 1.03% 31
2025
Q3 		$350M Sell
8,671,734
-171,921
-2% -$7.01M 1.08% 32
2025
Q2 		$337M Buy
8,843,655
+406,503
+5% +$14.9M 1.09% 31
2025
Q1 		$361M Buy
8,437,152
+284,656
+3% +$12.2M 1.21% 26
2024
Q4 		$330M Sell
8,152,496
-60,065
-0.7% -$2.5M 1.1% 30
2024
Q3 		$315M Buy
8,212,561
+1,207,610
+17% +$52.2M 1.05% 32
2024
Q2 		$328M Buy
7,004,951
+1,702,154
+32% +$85.7M 1.14% 29
2024
Q1 		$275M Buy
5,302,797
+21,140
+0.4% +$963K 0.92% 32
2023
Q4 		$232M Sell
5,281,657
-130,850
-2% -$5.97M 0.83% 34
2023
Q3 		$257M Sell
5,412,507
-739,720
-12% -$33.5M 0.98% 31
2023
Q2 		$234M Buy
6,152,227
+71,340
+1% +$2.58M 0.87% 35
2023
Q1 		$219M Buy
6,080,887
+844,720
+16% +$37.3M 0.85% 39
2022
Q4 		$266M Buy
5,236,167
+2,009,497
+62% +$105M 1.02% 34
2022
Q3 		$148M Buy
+3,226,670
New +$154M 0.64% 44

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hotchkis & Wiley Capital Management's OVV Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management reduced its Ovintiv (OVV) stake by 3.1% in Q1 2026, selling an estimated $13M and leaving 8,501,093 shares worth $505M. The position accounts for 1.56% of the portfolio, ranked #19.

Hotchkis & Wiley Capital Management first reported a position in OVV in Q3 2022 and has held it in 15 quarters since. 609 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 8,501,093 shares of Ovintiv worth $505M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 269,900 Ovintiv shares in Q1 2026, an estimated $13M.
  • Ovintiv made up 1.56% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #19 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Ovintiv in Q3 2022 and has held it in 15 quarters since.
  • 609 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

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