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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
Q2 		– Sell
-3,890
Closed -$231K – 98
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Innealta Capital's OVV Position: Q2 2026 in Review

Innealta Capital sold out of Ovintiv (OVV) in Q2 2026, closing a stake of 3,890 shares — an estimated $231K sold.

Innealta Capital first reported a position in OVV in Q2 2024 and held it in 3 quarters. The position peaked at $278K in Q4 2025. 597 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Innealta Capital reported no remaining Ovintiv position as of Q2 2026 after selling out during the quarter.
  • Innealta Capital sold 3,890 Ovintiv shares in Q2 2026, an estimated $231K.
  • Innealta Capital first reported a position in Ovintiv in Q2 2024 and held it in 3 quarters.
  • Innealta Capital's Ovintiv position peaked at $278K in Q4 2025.
  • 597 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.