Walleye Capital
OVV icon

Walleye Capital’s Ovintiv OVV Stock Holding History

Walleye Capital’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
Q2 		$19.8M Sell
376,015
-5,322
-1% -$304K 0.07% 255
2026
Q1 		$22.6M Buy
381,337
+33,779
+10% +$1.63M 0.09% 155
2025
Q4 		$13.6M Buy
347,558
+319,298
+1,130% +$12.4M 0.04% 462
2025
Q3 		$1.14M Sell
28,260
-137,846
-83% -$5.62M ﹤0.01% 1988
2025
Q2 		$6.32M Buy
166,106
+24,176
+17% +$887K 0.02% 739
2025
Q1 		$6.07M Buy
141,930
+111,660
+369% +$4.77M 0.03% 672
2024
Q4 		$1.23M Sell
30,270
-34,501
-53% -$1.44M ﹤0.01% 2199
2024
Q3 		$2.48M Buy
64,771
+40,388
+166% +$1.75M 0.01% 1744
2024
Q2 		$1.14M Buy
24,383
+5,876
+32% +$296K ﹤0.01% 2704
2024
Q1 		$961K Sell
18,507
-57,107
-76% -$2.6M ﹤0.01% 2630
2023
Q4 		$3.32M Buy
+75,614
New +$3.45M 0.01% 1389
2021
Q4 		– Sell
-8,258
Closed -$272K – 2258
2021
Q3 		$272K Buy
+8,258
New +$228K 0.01% 1057
2021
Q2 		– Sell
-16,127
Closed -$384K – 1469
2021
Q1 		$384K Buy
+16,127
New +$345K 0.02% 681

Other funds holding OVV

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's OVV Position: Q2 2026 in Review

Walleye Capital reduced its Ovintiv (OVV) stake by 1.4% in Q2 2026, selling an estimated $304K and leaving 376,015 shares worth $19.8M. The position accounts for 0.07% of the portfolio, ranked #255.

Walleye Capital first reported a position in OVV in Q1 2021 and has held it in 13 quarters since. The position peaked at $22.6M in Q1 2026. 596 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Walleye Capital held 376,015 shares of Ovintiv worth $19.8M as of Q2 2026.
  • Walleye Capital sold 5,322 Ovintiv shares in Q2 2026, an estimated $304K.
  • Ovintiv made up 0.07% of Walleye Capital's portfolio in Q2 2026, its #255 holding.
  • Walleye Capital first reported a position in Ovintiv in Q1 2021 and has held it in 13 quarters since.
  • Walleye Capital's Ovintiv position peaked at $22.6M in Q1 2026.
  • 596 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.