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Woodline Partners’s Ovintiv OVV Stock Holding History

Woodline Partners’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
Q1 		– Sell
-111,858
Closed -$4.38M – 1125
2025
Q4 		$4.38M Sell
111,858
-17,247
-13% -$669K 0.02% 654
2025
Q3 		$5.21M Sell
129,105
-1,397,227
-92% -$57M 0.02% 559
2025
Q2 		$58.1M Sell
1,526,332
-98,525
-6% -$3.62M 0.31% 80
2025
Q1 		$69.5M Sell
1,624,857
-536,041
-25% -$22.9M 0.45% 37
2024
Q4 		$87.5M Sell
2,160,898
-823,315
-28% -$34.3M 0.59% 26
2024
Q3 		$114M Sell
2,984,213
-1,069,527
-26% -$46.2M 0.96% 9
2024
Q2 		$190M Buy
4,053,740
+943,641
+30% +$47.5M 1.81% 3
2024
Q1 		$161M Sell
3,110,099
-5,363
-0.2% -$244K 1.49% 4
2023
Q4 		$137M Buy
3,115,462
+2,464,289
+378% +$112M 1.49% 5
2023
Q3 		$31M Buy
+651,173
New +$29.5M 0.36% 68

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Woodline Partners's OVV Position: Q1 2026 in Review

Woodline Partners sold out of Ovintiv (OVV) in Q1 2026, closing a stake of 111,858 shares — an estimated $4.38M sold.

Woodline Partners first reported a position in OVV in Q3 2023 and held it in 10 quarters. The position peaked at $190M in Q2 2024. 613 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

  • Woodline Partners reported no remaining Ovintiv position as of Q1 2026 after selling out during the quarter.
  • Woodline Partners sold 111,858 Ovintiv shares in Q1 2026, an estimated $4.38M.
  • Woodline Partners first reported a position in Ovintiv in Q3 2023 and held it in 10 quarters.
  • Woodline Partners's Ovintiv position peaked at $190M in Q2 2024.
  • 613 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.