PEAK6’s Ovintiv OVV Stock Holding History

PEAK6’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	$26.1M	Buy	439,900 +435,000	+8,878%	+$21M	0.06%	279
2025 Q4	$192K	Hold	4,900	–	–	﹤0.01%	2399
2025 Q3	$198K	Hold	4,900	–	–	﹤0.01%	2472
2025 Q2	$186K	Buy	4,900 +2,800	+133%	+$103K	﹤0.01%	2476
2025 Q1	$89.9K	Sell	2,100 -121,100	-98%	-$5.17M	﹤0.01%	2619
2024 Q4	$4.99M	Buy	+123,200	New	+$5.13M	0.01%	909

Other funds holding OVV

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6's OVV Position: Q4 2025 in Review

PEAK6 sold out of Ovintiv (OVV) in Q4 2025, closing a stake of 14,588 shares — an estimated $566K sold.

PEAK6 first reported a position in OVV in Q1 2025 and held it in 3 quarters. The position peaked at $1.55M in Q1 2025. 546 funds tracked by Wall St. Rank hold OVV as of Q4 2025.

PEAK6 reported no remaining Ovintiv position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 14,588 Ovintiv shares in Q4 2025, an estimated $566K.
PEAK6 first reported a position in Ovintiv in Q1 2025 and held it in 3 quarters.
PEAK6's Ovintiv position peaked at $1.55M in Q1 2025.
546 funds tracked by Wall St. Rank held Ovintiv as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.