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Smead Capital Management’s Ovintiv OVV Stock Holding History

Smead Capital Management’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
-3,459,320
Closed -$140M – 34
2025
Q3 		$140M Sell
3,459,320
-896,260
-21% -$36.6M 2.7% 19
2025
Q2 		$166M Sell
4,355,580
-1,694,018
-28% -$62.2M 3.32% 17
2025
Q1 		$259M Sell
6,049,598
-93,223
-2% -$3.98M 4.44% 10
2024
Q4 		$249M Sell
6,142,821
-160,382
-3% -$6.68M 3.86% 13
2024
Q3 		$241M Buy
6,303,203
+212,535
+3% +$9.19M 3.44% 14
2024
Q2 		$285M Buy
6,090,668
+319,472
+6% +$16.1M 4.46% 10
2024
Q1 		$300M Buy
5,771,196
+246,686
+4% +$11.2M 4.67% 9
2023
Q4 		$243M Sell
5,524,510
-5
-0% -$228 4.34% 10
2023
Q3 		$263M Buy
5,524,515
+136,016
+3% +$6.16M 5.36% 7
2023
Q2 		$205M Buy
5,388,499
+1,017,194
+23% +$36.8M 4.07% 12
2023
Q1 		$158M Buy
4,371,305
+391,087
+10% +$17.3M 3.14% 15
2022
Q4 		$202M Buy
+3,980,218
New +$208M 4.32% 11

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Smead Capital Management's OVV Position: Q4 2025 in Review

Smead Capital Management sold out of Ovintiv (OVV) in Q4 2025, closing a stake of 3,459,320 shares — an estimated $140M sold.

Smead Capital Management first reported a position in OVV in Q4 2022 and held it in 12 quarters. The position peaked at $300M in Q1 2024. 546 funds tracked by Wall St. Rank hold OVV as of Q4 2025.

  • Smead Capital Management reported no remaining Ovintiv position as of Q4 2025 after selling out during the quarter.
  • Smead Capital Management sold 3,459,320 Ovintiv shares in Q4 2025, an estimated $140M.
  • Smead Capital Management first reported a position in Ovintiv in Q4 2022 and held it in 12 quarters.
  • Smead Capital Management's Ovintiv position peaked at $300M in Q1 2024.
  • 546 funds tracked by Wall St. Rank held Ovintiv as of Q4 2025.

Based on Smead Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.