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Unifi Asset Management LP’s Ovintiv OVV Stock Holding History

Unifi Asset Management LP’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 		– Sell
-31,303
Closed -$1.23M – 103
2025
Q4 		$1.23M Buy
+31,303
New +$1.21M 0.84% 26

Other funds holding OVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Unifi Asset Management LP's OVV Position: Q1 2026 in Review

Unifi Asset Management LP sold out of Ovintiv (OVV) in Q1 2026, closing a stake of 31,303 shares — an estimated $1.23M sold.

Unifi Asset Management LP first reported a position in OVV in Q4 2025 and held it in 1 quarter. The position peaked at $1.23M in Q4 2025. 611 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

  • Unifi Asset Management LP reported no remaining Ovintiv position as of Q1 2026 after selling out during the quarter.
  • Unifi Asset Management LP sold 31,303 Ovintiv shares in Q1 2026, an estimated $1.23M.
  • Unifi Asset Management LP first reported a position in Ovintiv in Q4 2025 and held it in 1 quarter.
  • Unifi Asset Management LP's Ovintiv position peaked at $1.23M in Q4 2025.
  • 611 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on Unifi Asset Management LP's 13F filing for Q1 2026, filed 7 Aug 2026.