Ovintiv Inc.
MX ˙ BMV ˙ US69047Q1022
SecurityMX:OVV / Ovintiv Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership4,428 shares
Latest Disclosed Value $ 262,893
Advisor Group Holdings, Inc. reports 23.51% decrease in ownership of OVV / Ovintiv Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 4,428 shares of Ovintiv Inc. (MX:OVV) valued at $262,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,789 shares of Ovintiv Inc.. This represents a change in shares of -23.51% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OVINTIV COM 69047Q102 4,428 -1,361 -23.51 263 15.93 0.0002
2026-02-17 2025-12-31 13F OVINTIV COM 69047Q102 5,789 -6,694 -53.62 227 -56.29 0.0003
2025-11-14 2025-09-30 13F OVINTIV COM 69047Q102 12,483 -457 -3.53 518 4.87 0.0007
2025-09-04 2025-06-30 13F/A-1 VINTIV COM 69047Q102 12,940 -7,004 -35.12 493 -42.20 0.0009
2025-08-13 2025-06-30 13F VINTIV COM 69047Q102 10,619 -9,325 424 0.0005
2025-05-12 2025-03-31 13F OVINTIV COM 69047Q102 19,944 8,609 75.95 854 113.25 0.0019
2025-06-06 2024-12-31 13F/A-1 OVINTIV COM 69047Q102 11,335 6,263 123.48 400 106.19 0.0009
2025-02-07 2024-12-31 13F OVINTIV COM 69047Q102 5,549 477 161 0.0004
2024-11-13 2024-09-30 13F OVINTIV COM 69047Q102 5,072 -302 -5.62 194 -22.71 0.0004
2024-08-13 2024-06-30 13F OVINTIV COM 69047Q102 5,374 -9,446 -63.74 252 -67.36 0.0006
2024-05-10 2024-03-31 13F OVINTIV COM 69047Q102 14,820 -9,411 -38.84 769 -27.73 0.0017
2024-02-12 2023-12-31 13F OVINTIV COM 69047Q102 24,231 -2,080 -7.91 1,064 -14.95 0.0019
2023-11-13 2023-09-30 13F OVINTIV COM 69047Q102 26,311 2,973 12.74 1,252 40.88 0.0018
2023-08-21 2023-06-30 13F/A-1 OVINTIV COM 69047Q102 23,338 -5,111 -17.97 889 -13.53 0.0016
2023-08-10 2023-06-30 13F OVINTIV COM 69047Q102 23,338 -5,111 889 0.0002
2023-05-12 2023-03-31 13F OVINTIV COM 69047Q102 28,449 -1,825 -6.03 1,027 -33.01 0.0019
2023-02-10 2022-12-31 13F OVINTIV COM 69047Q102 30,274 6,947 29.78 1,534 43.14 0.0031
2022-11-14 2022-09-30 13F OVINTIV COM 69047Q102 23,327 489 2.14 1,071 6.14 0.0024
2022-08-10 2022-06-30 13F OVINTIV COM 69047Q102 22,838 -21,270 -48.22 1,009 -69.12 0.0022
2022-05-04 2022-03-31 13F OVINTIV COM 69047Q102 44,108 15,416 53.73 3,267 238.20 0.0063
2022-02-03 2021-12-31 13F OVINTIV COM 69047Q102 28,692 6,435 28.91 966 32.15 0.0018
2021-11-05 2021-09-30 13F OVINTIV COM 69047Q102 22,257 5,790 35.16 731 40.85 0.0015
2021-08-02 2021-06-30 13F OVINTIV COM 69047Q102 16,467 -37,385 -69.42 519 -59.58 0.0011
2021-05-13 2021-03-31 13F OVINTIV COM 69047Q102 53,852 35,500 193.44 1,284 386.36 0.0031
2021-02-10 2020-12-31 13F OVINTIV COM 69047Q102 18,352 -4,725 -20.47 264 39.68 0.0007
2020-11-12 2020-09-30 13F OVINTIV COM 69047Q102 23,077 2,197 10.52 189 -5.03 0.0006
2020-08-14 2020-06-30 13F OVINTIV COM 69047Q102 20,880 5,203 33.19 199 314.58 0.0007
2020-05-18 2020-03-31 13F OVINTIV COM 69047Q102 15,677 15,677 48 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.