Laurion Capital Management’s Ovintiv OVV Stock Holding History

Laurion 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	$293K	Sell	4,943 -8,965	-64%	-$433K	0.01%	312
2025 Q4	$545K	Buy	+13,908	New	+$539K	0.02%	255
2022 Q3	–	Sell	-40,037	Closed	-$1.77M	–	581
2022 Q2	$1.77M	Buy	+40,037	New	+$2.06M	0.03%	235
2017 Q3	–	Sell	-135,741	Closed	-$5.97M	–	1828
2017 Q2	$5.97M	Buy	+135,741	New	+$7.03M	0.03%	454
2016 Q4	–	Sell	-344,989	Closed	-$18.1M	–	1238
2016 Q3	$18.1M	Buy	+344,989	New	+$15.5M	0.17%	136
2014 Q3	–	Sell	-4,540	Closed	-$538K	–	372
2014 Q2	$538K	Buy	+4,540	New	+$526K	0.01%	225

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

Laurion Capital Management's OVV Position: Q1 2026 in Review

Laurion Capital Management reduced its Ovintiv (OVV) stake by 64% in Q1 2026, selling an estimated $433K and leaving 4,943 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #312.

Laurion Capital Management first reported a position in OVV in Q2 2014 and has held it in 6 quarters since. The position peaked at $18.1M in Q3 2016. 609 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

Laurion Capital Management held 4,943 shares of Ovintiv worth $293K as of Q1 2026.
Laurion Capital Management sold 8,965 Ovintiv shares in Q1 2026, an estimated $433K.
Ovintiv made up 0.01% of Laurion Capital Management's portfolio in Q1 2026, its #312 holding.
Laurion Capital Management first reported a position in Ovintiv in Q2 2014 and has held it in 6 quarters since.
Laurion Capital Management's Ovintiv position peaked at $18.1M in Q3 2016.
609 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.