Ovintiv
OVV
546 hedge funds and large institutions have $9.16B invested in Ovintiv in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 168 increasing their positions, 216 reducing their positions, and 72 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
21% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 72
4.38% more ownership
Funds ownership: 87.87% → 92.25% (+4.4%)
0% more capital invested
Capital invested by funds: $9.12B → $9.16B (+$38.1M)
0% more funds holding
Funds holding: 546 → 546 (0)
22% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 216
40% less call options, than puts
Call options by funds: $54.1M | Put options by funds: $90.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$120M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$94.7M |
| 3 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$72.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$64.7M |
| 5 |
GAM
Goldentree Asset Management
New York
|
+$60.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
-$140M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$74.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$59M |
| 4 |
BlackRock
New York
|
-$39.6M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$34.7M |
OVV Hedge Fund Activity: Q4 2025 in Review
546 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q4 2025, worth a combined $9.16B — up 0.42% from $9.12B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new OVV positions and 72 closed out — a net gain of 15 holders — while 168 added to existing stakes and 216 trimmed.
The largest buyer was Millennium Management, adding an estimated $120M. The largest seller was Smead Capital Management, exiting entirely with an estimated $140M sold.
- 546 institutional investors held Ovintiv (OVV) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $9.16B of Ovintiv stock for Q4 2025, up 0.42% quarter-over-quarter.
- 87 funds opened new Ovintiv positions in Q4 2025 and 72 closed out, a net change of +15 holders.
- The largest Ovintiv buyer in Q4 2025 was Millennium Management, an estimated $120M added.
- The largest Ovintiv seller in Q4 2025 was Smead Capital Management, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2025.