SIG North Trading’s Ovintiv OVV Stock Holding History

SIG North Trading’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
2025 Q4	–	Sell	-41,763	Closed	-$1.62M	–	281
2025 Q3	$1.69M	Sell	41,763 -7,024	-14%	-$286K	0.03%	144
2025 Q2	$1.86M	Buy	+48,787	New	+$1.79M	0.05%	138
2024 Q4	–	Sell	-80,147	Closed	-$3.34M	–	257
2024 Q3	$3.07M	Buy	80,147 +10,000	+14%	+$432K	0.11%	99
2024 Q2	$3.29M	Buy	70,147 +31,062	+79%	+$1.56M	0.14%	105
2024 Q1	$2.03M	Buy	+39,085	New	+$1.78M	0.11%	123
2023 Q3	$626K	Buy	13,168 +4,954	+60%	+$224K	0.03%	173
2023 Q2	$313K	Sell	8,214 -62,819	-88%	-$2.27M	0.02%	188
2023 Q1	$2.56M	Buy	71,033 +36,274	+104%	+$1.6M	0.12%	105
2022 Q4	$1.76M	Buy	34,759 +4,432	+15%	+$232K	0.08%	116
2022 Q3	$1.38M	Sell	30,327 -11,943	-28%	-$570K	0.06%	124
2022 Q2	$1.86M	Buy	+42,270	New	+$2.18M	0.09%	109
2022 Q1	–	Sell	-90,493	Closed	-$3.9M	–	260
2021 Q4	$3.03M	Buy	+90,493	New	+$3.23M	0.15%	108

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

SIG North Trading's OVV Position: Q4 2025 in Review

SIG North Trading sold out of Ovintiv (OVV) in Q4 2025, closing a stake of 41,763 shares — an estimated $1.62M sold.

SIG North Trading first reported a position in OVV in Q4 2021 and held it in 12 quarters. The position peaked at $3.29M in Q2 2024. 546 funds tracked by Wall St. Rank hold OVV as of Q4 2025.

SIG North Trading reported no remaining Ovintiv position as of Q4 2025 after selling out during the quarter.
SIG North Trading sold 41,763 Ovintiv shares in Q4 2025, an estimated $1.62M.
SIG North Trading first reported a position in Ovintiv in Q4 2021 and held it in 12 quarters.
SIG North Trading's Ovintiv position peaked at $3.29M in Q2 2024.
546 funds tracked by Wall St. Rank held Ovintiv as of Q4 2025.

Based on SIG North Trading's 13F filing for Q4 2025, filed 17 Feb 2026.