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 		$2.29M Buy
43,500
+30,100
+225% +$1.72M 0.01% 1400
2026
Q1 		$795K Buy
13,400
+5,900
+79% +$285K ﹤0.01% 2285
2025
Q4 		$294K Buy
7,500
+5,500
+275% +$213K ﹤0.01% 3333
2025
Q3 		$80.8K Sell
2,000
-900
-31% -$36.7K ﹤0.01% 3812
2025
Q2 		$110K Sell
2,900
-400
-12% -$14.7K ﹤0.01% 3732
2025
Q1 		$141K Sell
3,300
-18,400
-85% -$786K ﹤0.01% 3458
2024
Q4 		$879K Sell
21,700
-1,000
-4% -$41.6K ﹤0.01% 2492
2024
Q3 		$870K Sell
22,700
-57,900
-72% -$2.5M ﹤0.01% 2796
2024
Q2 		$3.78M Buy
80,600
+18,400
+30% +$926K 0.01% 1512
2024
Q1 		$3.23M Sell
62,200
-30,700
-33% -$1.4M 0.01% 1641
2023
Q4 		$4.08M Buy
92,900
+1,800
+2% +$82.1K 0.01% 1232
2023
Q3 		$4.33M Buy
91,100
+60,500
+198% +$2.74M 0.01% 1140
2023
Q2 		$1.16M Buy
+30,600
New +$1.11M ﹤0.01% 1732
2022
Q4 		– Sell
-5,200
Closed -$239K – 3513
2022
Q3 		$239K Buy
+5,200
New +$248K ﹤0.01% 1992
2019
Q4 		– Sell
-2,180
Closed -$50K – 2138
2019
Q3 		$50K Buy
+2,180
New +$49.9K ﹤0.01% 1606

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.