Moore Capital Management’s Ovintiv OVV Stock Holding History

Moore 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	$2.66M	Sell	50,600 -56,696	-53%	-$3.24M	0.04%	345
2026 Q1	$6.37M	Buy	107,296 +2,296	+2%	+$111K	0.13%	126
2025 Q4	$4.11M	Buy	+105,000	New	+$4.07M	0.06%	279
2025 Q1	–	Sell	-24,000	Closed	-$972K	–	590
2024 Q4	$972K	Buy	+24,000	New	+$1,000K	0.01%	384
2023 Q1	–	Sell	-173,918	Closed	-$8.82M	–	558
2022 Q4	$8.82M	Buy	+173,918	New	+$9.09M	0.21%	92
2022 Q3	–	Sell	-94,345	Closed	-$4.17M	–	733
2022 Q2	$4.17M	Sell	94,345 -59,131	-39%	-$3.05M	0.11%	210
2022 Q1	$8.3M	Buy	+153,476	New	+$6.61M	0.21%	97
2019 Q2	–	Sell	-47,000	Closed	-$1.47M	–	367
2019 Q1	$1.7M	Sell	47,000 -69,400	-60%	-$2.38M	0.05%	207
2018 Q4	$3.36M	Buy	116,400 +66,400	+133%	+$2.86M	0.13%	116
2018 Q3	$3.28M	Buy	+50,000	New	+$3.24M	0.07%	166
2014 Q3	–	Sell	-20,000	Closed	-$2.37M	–	484
2014 Q2	$2.37M	Buy	+20,000	New	+$2.32M	0.06%	265

Other funds holding OVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Moore Capital Management reduced its Ovintiv (OVV) stake by 53% in Q2 2026, selling an estimated $3.24M and leaving 50,600 shares worth $2.66M. The position accounts for 0.04% of the portfolio, ranked #345.

Moore Capital Management first reported a position in OVV in Q2 2014 and has held it in 11 quarters since. The position peaked at $8.82M in Q4 2022. 596 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

Moore Capital Management held 50,600 shares of Ovintiv worth $2.66M as of Q2 2026.
Moore Capital Management sold 56,696 Ovintiv shares in Q2 2026, an estimated $3.24M.
Ovintiv made up 0.04% of Moore Capital Management's portfolio in Q2 2026, its #345 holding.
Moore Capital Management first reported a position in Ovintiv in Q2 2014 and has held it in 11 quarters since.
Moore Capital Management's Ovintiv position peaked at $8.82M in Q4 2022.
596 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

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