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Quarry LP’s Ovintiv OVV Stock Holding History

Quarry LP’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 		$117K Sell
1,969
-2,261
-53% -$109K 0.02% 456
2025
Q4 		$166K Sell
4,230
-1,887
-31% -$73.2K 0.03% 307
2025
Q3 		$247K Sell
6,117
-1,154
-16% -$47.1K 0.05% 298
2025
Q2 		$277K Sell
7,271
-30,819
-81% -$1.13M 0.06% 288
2025
Q1 		$1.63M Sell
38,090
-9,171
-19% -$392K 0.35% 55
2024
Q4 		$1.91M Buy
47,261
+5,699
+14% +$237K 0.27% 56
2024
Q3 		$1.59M Buy
41,562
+660
+2% +$28.5K 0.4% 69
2024
Q2 		$1.92M Buy
40,902
+19,272
+89% +$970K 0.55% 44
2024
Q1 		$1.12M Buy
21,630
+16,604
+330% +$756K 0.21% 85
2023
Q4 		$221K Buy
+5,026
New +$229K 0.03% 163
2023
Q3 		– Sell
-431
Closed -$16.4K – 1301
2023
Q2 		$16.4K Buy
431
+230
+114% +$8.31K 0.01% 674
2023
Q1 		$7.25K Buy
+201
New +$8.87K ﹤0.01% 886

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quarry LP's OVV Position: Q1 2026 in Review

Quarry LP reduced its Ovintiv (OVV) stake by 53% in Q1 2026, selling an estimated $109K and leaving 1,969 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #456.

Quarry LP first reported a position in OVV in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.92M in Q2 2024. 609 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

  • Quarry LP held 1,969 shares of Ovintiv worth $117K as of Q1 2026.
  • Quarry LP sold 2,261 Ovintiv shares in Q1 2026, an estimated $109K.
  • Ovintiv made up 0.02% of Quarry LP's portfolio in Q1 2026, its #456 holding.
  • Quarry LP first reported a position in Ovintiv in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's Ovintiv position peaked at $1.92M in Q2 2024.
  • 609 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.