QC
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Quantessence Capital’s Ovintiv OVV Stock Holding History

Quantessence 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
-3,706
Closed -$220K – 117
2026
Q1 		$220K Buy
+3,706
New +$179K 1.07% 44
2025
Q3 		– Sell
-37,345
Closed -$1.42M – 277
2025
Q2 		$1.42M Buy
+37,345
New +$1.37M 0.42% 51

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

Quantessence Capital's OVV Position: Q2 2026 in Review

Quantessence Capital sold out of Ovintiv (OVV) in Q2 2026, closing a stake of 3,706 shares — an estimated $220K sold.

Quantessence Capital first reported a position in OVV in Q2 2025 and held it in 2 quarters. The position peaked at $1.42M in Q2 2025. 595 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Quantessence Capital reported no remaining Ovintiv position as of Q2 2026 after selling out during the quarter.
  • Quantessence Capital sold 3,706 Ovintiv shares in Q2 2026, an estimated $220K.
  • Quantessence Capital first reported a position in Ovintiv in Q2 2025 and held it in 2 quarters.
  • Quantessence Capital's Ovintiv position peaked at $1.42M in Q2 2025.
  • 595 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.