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Invenomic Capital Management’s Ovintiv OVV Stock Holding History

Invenomic 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
Q2 		– Sell
-153,463
Closed -$9.11M – 142
2026
Q1 		$9.11M Sell
153,463
-8,244
-5% -$398K 0.42% 74
2025
Q4 		$6.34M Buy
161,707
+375
+0.2% +$14.5K 0.3% 101
2025
Q3 		$6.51M Sell
161,332
-11,136
-6% -$454K 0.32% 88
2025
Q2 		$6.56M Sell
172,468
-467,131
-73% -$17.1M 0.37% 84
2025
Q1 		$27.4M Sell
639,599
-26,072
-4% -$1.11M 1.38% 18
2024
Q4 		$27M Sell
665,671
-101,414
-13% -$4.22M 1.28% 18
2024
Q3 		$29.4M Sell
767,085
-23,332
-3% -$1.01M 1.61% 15
2024
Q2 		$37M Buy
790,417
+35,248
+5% +$1.77M 1.8% 12
2024
Q1 		$39.2M Buy
755,169
+210,451
+39% +$9.58M 2.08% 9
2023
Q4 		$23.9M Buy
544,718
+239,610
+79% +$10.9M 1.09% 27
2023
Q3 		$14.5M Buy
305,108
+8,235
+3% +$373K 0.61% 55
2023
Q2 		$11.3M Buy
+296,873
New +$10.7M 0.57% 51
2022
Q3 		– Sell
-249,216
Closed -$11M – 180
2022
Q2 		$11M Buy
249,216
+70,709
+40% +$3.64M 0.78% 44
2022
Q1 		$9.65M Sell
178,507
-15,534
-8% -$669K 1.03% 29
2021
Q4 		$6.54M Buy
194,041
+98,387
+103% +$3.51M 1.4% 19
2021
Q3 		$3.15M Buy
95,654
+38,669
+68% +$1.07M 1.02% 35
2021
Q2 		$1.79M Buy
+56,985
New +$1.53M 0.43% 46
2020
Q3 		– Sell
-51,293
Closed -$490K – 173
2020
Q2 		$490K Buy
+51,293
New +$358K 0.36% 82

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 $3.37T AUM 44.26% 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

Invenomic Capital Management's OVV Position: Q2 2026 in Review

Invenomic Capital Management sold out of Ovintiv (OVV) in Q2 2026, closing a stake of 153,463 shares — an estimated $9.11M sold.

Invenomic Capital Management first reported a position in OVV in Q2 2020 and held it in 18 quarters. The position peaked at $39.2M in Q1 2024. 593 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Invenomic Capital Management reported no remaining Ovintiv position as of Q2 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 153,463 Ovintiv shares in Q2 2026, an estimated $9.11M.
  • Invenomic Capital Management first reported a position in Ovintiv in Q2 2020 and held it in 18 quarters.
  • Invenomic Capital Management's Ovintiv position peaked at $39.2M in Q1 2024.
  • 593 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

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