Pacific Heights Asset Management’s Ovintiv OVV Stock Holding History

Pacific Heights Asset 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	$34.2M	Buy	650,000 +50,000	+8%	+$2.85M	1.08%	25
2026 Q1	$35.6M	Hold	600,000	–	–	1.19%	20
2025 Q4	$23.5M	Buy	600,000 +115,000	+24%	+$4.46M	0.88%	39
2025 Q3	$19.6M	Buy	485,000 +95,000	+24%	+$3.87M	0.87%	38
2025 Q2	$14.8M	Buy	390,000 +115,000	+42%	+$4.22M	0.79%	39
2025 Q1	$11.8M	Sell	275,000 -1,240,000	-82%	-$52.9M	0.8%	40
2024 Q4	$114M	Buy	1,515,000 +1,325,000	+697%	+$55.2M	7.78%	2
2024 Q3	$7.28M	Hold	190,000	–	–	0.54%	51
2024 Q2	$8.91M	Hold	190,000	–	–	0.7%	47
2024 Q1	$9.86M	Hold	190,000	–	–	0.81%	43
2023 Q4	$8.34M	Buy	190,000 +10,000	+6%	+$456K	0.72%	50
2023 Q3	$8.56M	Hold	180,000	–	–	0.81%	45
2023 Q2	$6.85M	Hold	180,000	–	–	0.62%	53
2023 Q1	$6.49M	Buy	180,000 +20,000	+13%	+$882K	0.61%	57
2022 Q4	$8.11M	Sell	160,000 -25,000	-14%	-$1.31M	0.79%	45
2022 Q3	$8.51M	Hold	185,000	–	–	0.9%	41
2022 Q2	$8.18M	Hold	185,000	–	–	0.83%	47
2022 Q1	$10M	Sell	185,000 -35,000	-16%	-$1.51M	0.85%	45
2021 Q4	$7.41M	Buy	220,000 +10,000	+5%	+$357K	0.62%	55
2021 Q3	$6.91M	Hold	210,000	–	–	0.65%	54
2021 Q2	$6.61M	Sell	210,000 -50,000	-19%	-$1.34M	0.61%	57
2021 Q1	$6.19M	Sell	260,000 -150,000	-37%	-$3.21M	0.57%	56
2020 Q4	$5.89M	Buy	410,000 +100,000	+32%	+$1.17M	0.58%	54
2020 Q3	$2.53M	Buy	310,000 +100,000	+48%	+$1.03M	0.33%	70
2020 Q2	$2.01M	Buy	210,000 +10,000	+5%	+$69.7K	0.3%	72
2020 Q1	$540K	Buy	200,000 +50,000	+33%	+$657K	0.09%	76
2019 Q4	$3.52M	Hold	150,000	–	–	0.44%	64
2019 Q3	$3.45M	Hold	150,000	–	–	0.47%	63
2019 Q2	$3.85M	Hold	150,000	–	–	0.5%	64
2019 Q1	$5.43M	Buy	+150,000	New	+$5.14M	0.71%	52

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

Pacific Heights Asset Management's OVV Position: Q2 2026 in Review

Pacific Heights Asset Management increased its Ovintiv (OVV) stake by 8.3% in Q2 2026, buying an estimated $2.85M and bringing the position to 650,000 shares worth $34.2M. The position accounts for 1.08% of the portfolio, ranked #25.

Pacific Heights Asset Management first reported a position in OVV in Q1 2019 and has held it in 30 quarters since. The position peaked at $114M in Q4 2024. 590 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

Pacific Heights Asset Management held 650,000 shares of Ovintiv worth $34.2M as of Q2 2026.
Pacific Heights Asset Management bought 50,000 Ovintiv shares in Q2 2026, an estimated $2.85M.
Ovintiv made up 1.08% of Pacific Heights Asset Management's portfolio in Q2 2026, its #25 holding.
Pacific Heights Asset Management first reported a position in Ovintiv in Q1 2019 and has held it in 30 quarters since.
Pacific Heights Asset Management's Ovintiv position peaked at $114M in Q4 2024.
590 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Pacific Heights Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.