Mitsubishi UFJ Trust & Banking
OVV icon

Mitsubishi UFJ Trust & Banking’s Ovintiv OVV Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$8.53M Sell
161,931
-51,015
-24% -$2.91M 0.02% 552
2026
Q1 		$12.6M Buy
212,946
+15,839
+8% +$764K 0.03% 447
2025
Q4 		$7.64M Sell
197,107
-38,510
-16% -$1.49M 0.02% 580
2025
Q3 		$9.51M Buy
235,617
+89,267
+61% +$3.64M 0.02% 564
2025
Q2 		$5.57M Sell
146,350
-436,144
-75% -$16M 0.01% 666
2025
Q1 		$24.9M Buy
582,494
+206,953
+55% +$8.84M 0.06% 309
2024
Q4 		$15.2M Buy
375,541
+49,648
+15% +$2.07M 0.04% 463
2024
Q3 		$12.5M Buy
325,893
+133,648
+70% +$5.78M 0.03% 531
2024
Q2 		$9.01M Buy
192,245
+6,716
+4% +$338K 0.02% 571
2024
Q1 		$9.64M Sell
185,529
-208,412
-53% -$9.49M 0.02% 568
2023
Q4 		$17.3M Buy
393,941
+29,645
+8% +$1.35M 0.04% 424
2023
Q3 		$17.3M Sell
364,296
-75,192
-17% -$3.41M 0.04% 406
2023
Q2 		$16.7M Buy
439,488
+6,063
+1% +$219K 0.04% 436
2023
Q1 		$15.6M Buy
433,425
+233,287
+117% +$10.3M 0.04% 454
2022
Q4 		$10.1M Buy
200,138
+86,677
+76% +$4.53M 0.03% 543
2022
Q3 		$5.28M Sell
113,461
-43,164
-28% -$2.06M 0.01% 652
2022
Q2 		$6.92M Sell
156,625
-2,914
-2% -$150K 0.02% 626
2022
Q1 		$8.63M Sell
159,539
-26,238
-14% -$1.13M 0.02% 600
2021
Q4 		$6.26M Sell
185,777
-28,416
-13% -$1.01M 0.01% 698
2021
Q3 		$7.04M Buy
214,193
+1,900
+0.9% +$52.5K 0.02% 686
2021
Q2 		$6.69M Sell
212,293
-4,633
-2% -$124K 0.01% 711
2021
Q1 		$3.12M Sell
216,926
-264
-0.1% -$5.65K 0.01% 757
2020
Q4 		$3.12M Buy
217,190
+32,800
+18% +$384K 0.01% 786
2020
Q3 		$1.5M Buy
184,390
+29,600
+19% +$305K ﹤0.01% 818
2020
Q2 		$1.48M Sell
154,790
-75,211
-33% -$524K ﹤0.01% 818
2020
Q1 		$621K Buy
230,001
+106,980
+87% +$1.4M ﹤0.01% 902
2019
Q4 		$2.83M Buy
123,021
+71,680
+140% +$1.54M 0.01% 801
2019
Q3 		$1.18M Buy
+51,341
New +$1.18M ﹤0.01% 875

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

Mitsubishi UFJ Trust & Banking's OVV Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Ovintiv (OVV) stake by 24% in Q2 2026, selling an estimated $2.91M and leaving 161,931 shares worth $8.53M. The position accounts for 0.02% of the portfolio, ranked #552.

Mitsubishi UFJ Trust & Banking first reported a position in OVV in Q3 2019 and has held it in 28 quarters since. The position peaked at $24.9M in Q1 2025. 590 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 161,931 shares of Ovintiv worth $8.53M as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking sold 51,015 Ovintiv shares in Q2 2026, an estimated $2.91M.
  • Ovintiv made up 0.02% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #552 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Ovintiv in Q3 2019 and has held it in 28 quarters since.
  • Mitsubishi UFJ Trust & Banking's Ovintiv position peaked at $24.9M in Q1 2025.
  • 590 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.