Pathstone Holdings
OVV icon

Pathstone Holdings’s Ovintiv OVV Stock Holding History

Pathstone Holdings’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 		$2.26M Buy
42,964
+2,732
+7% +$156K 0.01% 1044
2026
Q1 		$2.39M Sell
40,232
-635
-2% -$30.6K 0.01% 935
2025
Q4 		$1.6M Sell
40,867
-7,018
-15% -$272K 0.01% 1153
2025
Q3 		$1.93M Buy
47,885
+1,110
+2% +$45.3K 0.01% 1049
2025
Q2 		$1.78M Buy
46,775
+2,671
+6% +$98K 0.01% 1068
2025
Q1 		$1.89M Buy
44,104
+14,495
+49% +$619K 0.01% 1023
2024
Q4 		$1.2M Sell
29,609
-12,036
-29% -$501K 0.01% 1269
2024
Q3 		$1.6M Buy
41,645
+18,783
+82% +$812K 0.01% 1116
2024
Q2 		$1.07M Buy
22,862
+4,657
+26% +$234K ﹤0.01% 1293
2024
Q1 		$945K Buy
18,205
+2,630
+17% +$120K ﹤0.01% 1307
2023
Q4 		$684K Buy
+15,575
New +$711K ﹤0.01% 1311

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

Pathstone Holdings's OVV Position: Q2 2026 in Review

Pathstone Holdings increased its Ovintiv (OVV) stake by 6.8% in Q2 2026, buying an estimated $156K and bringing the position to 42,964 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #1044.

Pathstone Holdings first reported a position in OVV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.39M in Q1 2026. 590 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Pathstone Holdings held 42,964 shares of Ovintiv worth $2.26M as of Q2 2026.
  • Pathstone Holdings bought 2,732 Ovintiv shares in Q2 2026, an estimated $156K.
  • Ovintiv made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1044 holding.
  • Pathstone Holdings first reported a position in Ovintiv in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Ovintiv position peaked at $2.39M in Q1 2026.
  • 590 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.