NorthRock Partners’s Ovintiv OVV Stock Holding History

NorthRock Partners’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
2025 Q4	–	Sell	-9,866	Closed	-$398K	–	838
2025 Q3	$398K	Buy	9,866 +4,411	+81%	+$180K	0.01%	607
2025 Q2	$208K	Buy	+5,455	New	+$200K	0.01%	638

Other funds holding OVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NorthRock Partners's OVV Position: Q4 2025 in Review

NorthRock Partners sold out of Ovintiv (OVV) in Q4 2025, closing a stake of 9,866 shares — an estimated $398K sold.

NorthRock Partners first reported a position in OVV in Q2 2025 and held it in 2 quarters. The position peaked at $398K in Q3 2025. 546 funds tracked by Wall St. Rank hold OVV as of Q4 2025.

NorthRock Partners reported no remaining Ovintiv position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 9,866 Ovintiv shares in Q4 2025, an estimated $398K.
NorthRock Partners first reported a position in Ovintiv in Q2 2025 and held it in 2 quarters.
NorthRock Partners's Ovintiv position peaked at $398K in Q3 2025.
546 funds tracked by Wall St. Rank held Ovintiv as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.