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Quadrature Capital’s Ovintiv OVV Stock Holding History

Quadrature Capital’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 		– Sell
-349,860
Closed -$20.7M – 1936
2026
Q1 		$20.7M Sell
349,860
-25,632
-7% -$1.24M 0.25% 94
2025
Q4 		$14.7M Buy
+375,492
New +$14.6M 0.15% 121
2025
Q3 		– Sell
-11,463
Closed -$436K – 1372
2025
Q2 		$436K Buy
+11,463
New +$421K 0.01% 601
2023
Q3 		– Sell
-182,600
Closed -$6.95M – 1184
2023
Q2 		$6.95M Buy
182,600
+31,900
+21% +$1.15M 0.15% 138
2023
Q1 		$5.43M Buy
+150,700
New +$6.65M 0.15% 143
2022
Q4 		– Sell
-49,400
Closed -$2.29M – 1067
2022
Q3 		$2.29M Buy
+49,400
New +$2.36M 0.07% 226
2022
Q2 		– Sell
-31,000
Closed -$1.68M – 904
2022
Q1 		$1.68M Buy
31,000
+11,800
+61% +$508K 0.07% 205
2021
Q4 		$642K Buy
+19,200
New +$686K 0.03% 321
2021
Q3 		– Sell
-134,100
Closed -$4.22M – 936
2021
Q2 		$4.22M Sell
134,100
-32,200
-19% -$865K 0.16% 117
2021
Q1 		$3.94M Buy
+166,300
New +$3.56M 0.19% 112
2020
Q2 		– Sell
-12,900
Closed -$35K – 760
2020
Q1 		$35K Buy
+12,900
New +$169K 0.01% 486
2018
Q1 		– Sell
-42,340
Closed -$2.83M – 723
2017
Q4 		$2.83M Buy
+42,340
New +$2.5M 0.25% 111
2017
Q1 		– Sell
-116,916
Closed -$6.84M – 804
2016
Q4 		$6.84M Buy
116,916
+15,318
+15% +$873K 0.22% 119
2016
Q3 		$5.29M Buy
101,598
+69,224
+214% +$3.11M 0.46% 54
2016
Q2 		$1.26M Sell
32,374
-41,860
-56% -$1.53M 0.09% 217
2016
Q1 		$2.26M Buy
+74,234
New +$1.71M 0.31% 94

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 $3.38T AUM 44.17% 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

Quadrature Capital's OVV Position: Q2 2026 in Review

Quadrature Capital sold out of Ovintiv (OVV) in Q2 2026, closing a stake of 349,860 shares — an estimated $20.7M sold.

Quadrature Capital first reported a position in OVV in Q1 2016 and held it in 16 quarters. The position peaked at $20.7M in Q1 2026. 597 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Quadrature Capital reported no remaining Ovintiv position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 349,860 Ovintiv shares in Q2 2026, an estimated $20.7M.
  • Quadrature Capital first reported a position in Ovintiv in Q1 2016 and held it in 16 quarters.
  • Quadrature Capital's Ovintiv position peaked at $20.7M in Q1 2026.
  • 597 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.