Hudson Bay Capital Management’s Ovintiv OVV Stock Holding History

Hudson Bay 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	$3.01M	Sell	50,743 -6,027	-11%	-$291K	0.01%	655
2025 Q4	$2.22M	Buy	+56,770	New	+$2.2M	0.01%	695
2021 Q4	–	Sell	-100,000	Closed	-$3.29M	–	1169
2021 Q3	$3.29M	Buy	+100,000	New	+$2.76M	0.04%	499
2017 Q1	–	Sell	-15,000	Closed	-$881K	–	885
2016 Q4	$881K	Buy	+15,000	New	+$855K	0.02%	492
2014 Q4	–	Sell	-10,000	Closed	-$1.06M	–	210
2014 Q3	$1.06M	Buy	+10,000	New	+$1.1M	0.03%	167

Other funds holding OVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hudson Bay Capital Management's OVV Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Ovintiv (OVV) stake by 11% in Q1 2026, selling an estimated $291K and leaving 50,743 shares worth $3.01M. The position accounts for 0.01% of the portfolio, ranked #655.

Hudson Bay Capital Management first reported a position in OVV in Q3 2014 and has held it in 5 quarters since. The position peaked at $3.29M in Q3 2021. 609 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

Hudson Bay Capital Management held 50,743 shares of Ovintiv worth $3.01M as of Q1 2026.
Hudson Bay Capital Management sold 6,027 Ovintiv shares in Q1 2026, an estimated $291K.
Ovintiv made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #655 holding.
Hudson Bay Capital Management first reported a position in Ovintiv in Q3 2014 and has held it in 5 quarters since.
Hudson Bay Capital Management's Ovintiv position peaked at $3.29M in Q3 2021.
609 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

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