SIR Capital Management’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 | $37.8M | Buy |
636,025
+217,325
| +52% | +$10.5M | 3.53% | 7 |
|
|
2025
Q4 | $16.4M | Buy |
+418,700
| New | +$16.2M | 1.82% | 19 |
|
|
2025
Q3 | – | Sell |
-31,684
| Closed | -$1.21M | – | 96 |
|
|
2025
Q2 | $1.21M | Sell |
31,684
-496,274
| -94% | -$18.2M | 0.11% | 81 |
|
|
2025
Q1 | $22.6M | Buy |
527,958
+69,201
| +15% | +$2.95M | 1.98% | 19 |
|
|
2024
Q4 | $18.6M | Buy |
+458,757
| New | +$19.1M | 1.92% | 16 |
|
|
2024
Q3 | – | Sell |
-485,000
| Closed | -$22.7M | – | 80 |
|
|
2024
Q2 | $22.7M | Buy |
+485,000
| New | +$24.4M | 2.26% | 12 |
|
|
2023
Q1 | – | Sell |
-531,623
| Closed | -$27M | – | 74 |
|
|
2022
Q4 | $27M | Buy |
531,623
+67,400
| +15% | +$3.52M | 2.84% | 12 |
|
|
2022
Q3 | $21.4M | Sell |
464,223
-63,300
| -12% | -$3.02M | 3.6% | 5 |
|
|
2022
Q2 | $23.3M | Buy |
527,523
+120,454
| +30% | +$6.21M | 3.2% | 12 |
|
|
2022
Q1 | $22M | Sell |
407,069
-117,445
| -22% | -$5.06M | 3.87% | 6 |
|
|
2021
Q4 | $17.7M | Sell |
524,514
-157,100
| -23% | -$5.61M | 2.79% | 10 |
|
|
2021
Q3 | $22.4M | Sell |
681,614
-28,500
| -4% | -$787K | 3.28% | 11 |
|
|
2021
Q2 | $22.3M | Buy |
710,114
+165,667
| +30% | +$4.45M | 3.31% | 9 |
|
|
2021
Q1 | $13M | Buy |
+544,447
| New | +$11.6M | 2.18% | 15 |
|
|
2019
Q3 | – | Sell |
-874,911
| Closed | -$22.4M | – | 53 |
|
|
2019
Q2 | $22.4M | Sell |
874,911
-160,862
| -16% | -$5.02M | 3.92% | 5 |
|
|
2019
Q1 | $37.5M | Buy |
1,035,773
+213,174
| +26% | +$7.31M | 6.88% | 2 |
|
|
2018
Q4 | $23.8M | Buy |
+822,599
| New | +$35.5M | 7.91% | 2 |
|
|
2017
Q4 | – | Sell |
-191,888
| Closed | -$11.3M | – | 47 |
|
|
2017
Q3 | $11.3M | Buy |
+191,888
| New | +$9.38M | 1.46% | 27 |
|
|
2017
Q1 | – | Sell |
-190,548
| Closed | -$11.2M | – | 60 |
|
|
2016
Q4 | $11.2M | Buy |
+190,548
| New | +$10.9M | 1.75% | 24 |
|
|
2016
Q1 | – | Sell |
-176,070
| Closed | -$4.48M | – | 58 |
|
|
2015
Q4 | $4.48M | Sell |
176,070
-837,500
| -83% | -$30.6M | 0.61% | 46 |
|
|
2015
Q3 | $32.6M | Buy |
1,013,570
+447,360
| +79% | +$17.1M | 3.94% | 2 |
|
|
2015
Q2 | $31.2M | Buy |
566,210
+147,990
| +35% | +$9.41M | 3.71% | 7 |
|
|
2015
Q1 | $23.3M | Buy |
+418,220
| New | +$26.3M | 3.29% | 9 |
|
|
2014
Q4 | – | Sell |
-186,940
| Closed | -$19.8M | – | 67 |
|
|
2014
Q3 | $19.8M | Buy |
186,940
+79,000
| +73% | +$8.7M | 3.53% | 7 |
|
|
2014
Q2 | $12.8M | Sell |
107,940
-59,020
| -35% | -$6.83M | 1.69% | 20 |
|
|
2014
Q1 | $17.8M | Buy |
166,960
+145,400
| +674% | +$13.8M | 2.74% | 14 |
|
|
2013
Q4 | $1.95M | Sell |
21,560
-188,320
| -90% | -$17.2M | 0.36% | 43 |
|
|
2013
Q3 | $18.2M | Buy |
+209,880
| New | +$18.3M | 3.03% | 8 |
|
Other funds holding OVV
VPM
VCM
SIR Capital Management's OVV Position: Q1 2026 in Review
SIR Capital Management increased its Ovintiv (OVV) stake by 52% in Q1 2026, buying an estimated $10.5M and bringing the position to 636,025 shares worth $37.8M. The position accounts for 3.53% of the portfolio, ranked #7.
SIR Capital Management first reported a position in OVV in Q3 2013 and has held it in 28 quarters since. 609 funds tracked by Wall St. Rank hold OVV as of Q1 2026.
- SIR Capital Management held 636,025 shares of Ovintiv worth $37.8M as of Q1 2026.
- SIR Capital Management bought 217,325 Ovintiv shares in Q1 2026, an estimated $10.5M.
- Ovintiv made up 3.53% of SIR Capital Management's portfolio in Q1 2026, its #7 holding.
- SIR Capital Management first reported a position in Ovintiv in Q3 2013 and has held it in 28 quarters since.
- 609 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.
Based on SIR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.