Ray Dalio’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22M | Sell |
369,965
-869,650
| -70% | -$42M | 0.1% | 145 |
|
|
2025
Q4 | $48.6M | Buy |
1,239,615
+126,850
| +11% | +$4.92M | 0.18% | 89 |
|
|
2025
Q3 | $44.9M | Buy |
1,112,765
+371,343
| +50% | +$15.1M | 0.18% | 88 |
|
|
2025
Q2 | $28.2M | Buy |
741,422
+253,309
| +52% | +$9.3M | 0.11% | 136 |
|
|
2025
Q1 | $20.9M | Buy |
488,113
+196,472
| +67% | +$8.39M | 0.1% | 177 |
|
|
2024
Q4 | $11.8M | Buy |
291,641
+55,125
| +23% | +$2.3M | 0.05% | 232 |
|
|
2024
Q3 | $9.06M | Sell |
236,516
-40,379
| -15% | -$1.75M | 0.05% | 278 |
|
|
2024
Q2 | $13M | Sell |
276,895
-50,603
| -15% | -$2.55M | 0.07% | 209 |
|
|
2024
Q1 | $17M | Sell |
327,498
-12,654
| -4% | -$576K | 0.09% | 177 |
|
|
2023
Q4 | $14.9M | Sell |
340,152
-141,792
| -29% | -$6.47M | 0.08% | 181 |
|
|
2023
Q3 | $22.9M | Buy |
481,944
+325,498
| +208% | +$14.7M | 0.14% | 119 |
|
|
2023
Q2 | $5.96M | Buy |
156,446
+50
| +0% | +$1.81K | 0.04% | 276 |
|
|
2023
Q1 | $5.64M | Buy |
156,396
+94,100
| +151% | +$4.15M | 0.03% | 290 |
|
|
2022
Q4 | $3.16M | Buy |
+62,296
| New | +$3.26M | 0.02% | 449 |
|
|
2022
Q3 | – | Sell |
-48,232
| Closed | -$2.13M | – | 983 |
|
|
2022
Q2 | $2.13M | Sell |
48,232
-17,359
| -26% | -$895K | 0.01% | 672 |
|
|
2022
Q1 | $3.55M | Sell |
65,591
-1,742
| -3% | -$75.1K | 0.01% | 545 |
|
|
2021
Q4 | $2.27M | Buy |
+67,333
| New | +$2.4M | 0.01% | 444 |
|
|
2020
Q4 | – | Sell |
-65,605
| Closed | -$535K | – | 574 |
|
|
2020
Q3 | $535K | Hold |
65,605
| – | – | 0.01% | 394 |
|
|
2020
Q2 | $622K | Sell |
65,605
-13,303
| -17% | -$92.8K | 0.01% | 233 |
|
|
2020
Q1 | $214K | Buy |
78,908
+445
| +0.6% | +$5.84K | ﹤0.01% | 375 |
|
|
2019
Q4 | $1.84M | Sell |
78,463
-680
| -0.9% | -$14.6K | 0.02% | 225 |
|
|
2019
Q3 | $1.81M | Sell |
79,143
-1,065
| -1% | -$24.4K | 0.02% | 201 |
|
|
2019
Q2 | $2.06M | Buy |
80,208
+14,444
| +22% | +$451K | 0.02% | 199 |
|
|
2019
Q1 | $2.38M | Sell |
65,764
-14,519
| -18% | -$498K | 0.01% | 199 |
|
|
2018
Q4 | $2.32M | Sell |
80,283
-15,147
| -16% | -$653K | 0.02% | 226 |
|
|
2018
Q3 | $6.25M | Buy |
95,430
+13,357
| +16% | +$866K | 0.06% | 108 |
|
|
2018
Q2 | $5.36M | Buy |
82,073
+57,520
| +234% | +$3.61M | 0.05% | 132 |
|
|
2018
Q1 | $1.35M | Sell |
24,553
-513
| -2% | -$30.4K | 0.01% | 233 |
|
|
2017
Q4 | $1.68M | Sell |
25,066
-16,177
| -39% | -$954K | 0.01% | 173 |
|
|
2017
Q3 | $2.42M | Hold |
41,243
| – | – | 0.02% | 166 |
|
|
2017
Q2 | $1.81M | Buy |
+41,243
| New | +$2.14M | 0.02% | 167 |
|
|
2017
Q1 | – | Sell |
-73,180
| Closed | -$4.3M | – | 298 |
|
|
2016
Q4 | $4.3M | Buy |
73,180
+21,020
| +40% | +$1.2M | 0.04% | 146 |
|
|
2016
Q3 | $2.72M | Buy |
52,160
+20,460
| +65% | +$918K | 0.03% | 174 |
|
|
2016
Q2 | $1.23M | Buy |
+31,700
| New | +$1.16M | 0.02% | 227 |
|
|
2016
Q1 | – | Sell |
-53,140
| Closed | -$1.34M | – | 297 |
|
|
2015
Q4 | $1.34M | Buy |
53,140
+7,800
| +17% | +$285K | 0.02% | 204 |
|
|
2015
Q3 | $1.45M | Sell |
45,340
-54,180
| -54% | -$2.08M | 0.02% | 209 |
|
|
2015
Q2 | $5.48M | Buy |
99,520
+59,600
| +149% | +$3.79M | 0.05% | 94 |
|
|
2015
Q1 | $2.23M | Buy |
39,920
+3,080
| +8% | +$194K | 0.02% | 183 |
|
|
2014
Q4 | $2.57M | Sell |
36,840
-700
| -2% | -$59.6K | 0.02% | 177 |
|
|
2014
Q3 | $3.98M | Sell |
37,540
-21,600
| -37% | -$2.38M | 0.03% | 117 |
|
|
2014
Q2 | $7.02M | Buy |
59,140
+12,740
| +27% | +$1.47M | 0.05% | 76 |
|
|
2014
Q1 | $4.96M | Sell |
46,400
-5,880
| -11% | -$557K | 0.04% | 100 |
|
|
2013
Q4 | $4.72M | Buy |
52,280
+2,860
| +6% | +$261K | 0.04% | 116 |
|
|
2013
Q3 | $4.28M | Sell |
49,420
-10,720
| -18% | -$933K | 0.04% | 106 |
|
|
2013
Q2 | $5.07M | Buy |
+60,140
| New | +$5.57M | 0.04% | 86 |
|
Other funds holding OVV
VPM
VCM
Ray Dalio's OVV Position: Q1 2026 in Review
Ray Dalio reduced its Ovintiv (OVV) stake by 70% in Q1 2026, selling an estimated $42M and leaving 369,965 shares worth $22M. The position accounts for 0.1% of the portfolio, ranked #145.
Ray Dalio first reported a position in OVV in Q2 2013 and has held it in 45 quarters since. The position peaked at $48.6M in Q4 2025. 611 funds tracked by Wall St. Rank hold OVV as of Q1 2026.
- Ray Dalio held 369,965 shares of Ovintiv worth $22M as of Q1 2026.
- Ray Dalio sold 869,650 Ovintiv shares in Q1 2026, an estimated $42M.
- Ovintiv made up 0.1% of Ray Dalio's portfolio in Q1 2026, its #145 holding.
- Ray Dalio first reported a position in Ovintiv in Q2 2013 and has held it in 45 quarters since.
- Ray Dalio's Ovintiv position peaked at $48.6M in Q4 2025.
- 611 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.