Y-Intercept (HK)’s Ovintiv OVV Stock Holding History

Y-Intercept (HK)’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	$2.64M	Sell	50,179 -44,150	-47%	-$2.52M	0.05%	546
2026 Q1	$5.6M	Buy	94,329 +5,818	+7%	+$281K	0.11%	281
2025 Q4	$3.47M	Buy	88,511 +13,953	+19%	+$541K	0.08%	361
2025 Q3	$3.01M	Sell	74,558 -93,170	-56%	-$3.8M	0.07%	402
2025 Q2	$6.38M	Buy	167,728 +156,420	+1,383%	+$5.74M	0.16%	159
2025 Q1	$484K	Sell	11,308 -25,727	-69%	-$1.1M	0.03%	707
2024 Q4	$1.5M	Sell	37,035 -22,821	-38%	-$950K	0.1%	286
2024 Q3	$2.29M	Buy	59,856 +23,452	+64%	+$1.01M	0.14%	178
2024 Q2	$1.71M	Sell	36,404 -11,983	-25%	-$603K	0.09%	291
2024 Q1	$2.51M	Buy	48,387 +39,228	+428%	+$1.79M	0.19%	124
2023 Q4	$402K	Buy	+9,159	New	+$418K	0.04%	702
2023 Q2	–	Sell	-15,762	Closed	-$569K	–	1597
2023 Q1	$569K	Buy	+15,762	New	+$695K	0.07%	460
2022 Q3	–	Sell	-40,610	Closed	-$1.79M	–	1196
2022 Q2	$1.79M	Buy	+40,610	New	+$2.09M	0.24%	103
2022 Q1	–	Sell	-6,172	Closed	-$208K	–	889
2021 Q4	$208K	Sell	6,172 -18,933	-75%	-$676K	0.05%	506
2021 Q3	$826K	Sell	25,105 -17,959	-42%	-$496K	0.15%	218
2021 Q2	$1.36M	Buy	43,064 +34,480	+402%	+$926K	0.34%	49
2021 Q1	$207K	Buy	+8,584	New	+$184K	0.06%	549

Other funds holding OVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Y-Intercept (HK)'s OVV Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Ovintiv (OVV) stake by 47% in Q2 2026, selling an estimated $2.52M and leaving 50,179 shares worth $2.64M. The position accounts for 0.05% of the portfolio, ranked #546.

Y-Intercept (HK) first reported a position in OVV in Q1 2021 and has held it in 17 quarters since. The position peaked at $6.38M in Q2 2025. 596 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

Y-Intercept (HK) held 50,179 shares of Ovintiv worth $2.64M as of Q2 2026.
Y-Intercept (HK) sold 44,150 Ovintiv shares in Q2 2026, an estimated $2.52M.
Ovintiv made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #546 holding.
Y-Intercept (HK) first reported a position in Ovintiv in Q1 2021 and has held it in 17 quarters since.
Y-Intercept (HK)'s Ovintiv position peaked at $6.38M in Q2 2025.
596 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.