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Numerai’s Ovintiv OVV Stock Holding History

Numerai’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 		$1.88M Sell
35,641
-26,637
-43% -$1.52M 0.15% 231
2026
Q1 		$3.7M Buy
62,278
+36,756
+144% +$1.77M 0.37% 50
2025
Q4 		$1M Buy
+25,522
New +$989K 0.12% 244
2025
Q2 		– Sell
-5,967
Closed -$255K – 585
2025
Q1 		$255K Buy
+5,967
New +$255K 0.05% 408
2024
Q3 		– Sell
-5,883
Closed -$276K – 423
2024
Q2 		$276K Buy
+5,883
New +$296K 0.1% 251

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

Numerai's OVV Position: Q2 2026 in Review

Numerai reduced its Ovintiv (OVV) stake by 43% in Q2 2026, selling an estimated $1.52M and leaving 35,641 shares worth $1.88M. The position accounts for 0.15% of the portfolio, ranked #231.

Numerai first reported a position in OVV in Q2 2024 and has held it in 5 quarters since. The position peaked at $3.7M in Q1 2026. 595 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Numerai held 35,641 shares of Ovintiv worth $1.88M as of Q2 2026.
  • Numerai sold 26,637 Ovintiv shares in Q2 2026, an estimated $1.52M.
  • Ovintiv made up 0.15% of Numerai's portfolio in Q2 2026, its #231 holding.
  • Numerai first reported a position in Ovintiv in Q2 2024 and has held it in 5 quarters since.
  • Numerai's Ovintiv position peaked at $3.7M in Q1 2026.
  • 595 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.