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Innealta Capital’s Ovintiv OVV Stock Holding History

Innealta Capital’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 		$231K Sell
3,890
-3,193
-45% -$154K 0.14% 63
2025
Q4 		$278K Buy
+7,083
New +$275K 0.15% 60
2024
Q3 		– Sell
-841
Closed -$39.4K – 1220
2024
Q2 		$39.4K Buy
+841
New +$42.3K 0.01% 425

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
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

Innealta Capital's OVV Position: Q1 2026 in Review

Innealta Capital reduced its Ovintiv (OVV) stake by 45% in Q1 2026, selling an estimated $154K and leaving 3,890 shares worth $231K. The position accounts for 0.14% of the portfolio, ranked #63.

Innealta Capital first reported a position in OVV in Q2 2024 and has held it in 3 quarters since. The position peaked at $278K in Q4 2025. 610 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

  • Innealta Capital held 3,890 shares of Ovintiv worth $231K as of Q1 2026.
  • Innealta Capital sold 3,193 Ovintiv shares in Q1 2026, an estimated $154K.
  • Ovintiv made up 0.14% of Innealta Capital's portfolio in Q1 2026, its #63 holding.
  • Innealta Capital first reported a position in Ovintiv in Q2 2024 and has held it in 3 quarters since.
  • Innealta Capital's Ovintiv position peaked at $278K in Q4 2025.
  • 610 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.