Ovintiv Inc.
MX ˙ BMV ˙ US69047Q1022
SecurityMX:OVV / Ovintiv Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership79,037 shares
Latest Disclosed Value $ 4,691,664
Truist Financial Corp reports 4.11% increase in ownership of OVV / Ovintiv Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 79,037 shares of Ovintiv Inc. (MX:OVV) valued at $4,691,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 75,914 shares of Ovintiv Inc.. This represents a change in shares of 4.11% 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)
2026-04-27 2026-03-31 13F OVINTIV COM 69047Q102 79,037 3,123 4.11 4,692 57.68 0.0034
2026-02-02 2025-12-31 13F OVINTIV COM 69047Q102 75,914 -46,741 -38.11 2,975 -39.92 0.0021
2025-11-03 2025-09-30 13F OVINTIV COM 69047Q102 122,655 -9,690 -7.32 4,953 -1.65 0.0067
2025-07-18 2025-06-30 13F OVINTIV COM 69047Q102 132,345 197 0.15 5,036 -10.96 0.0074
2025-04-29 2025-03-31 13F OVINTIV COM 69047Q102 132,148 73,391 124.91 5,656 137.70 0.0090
2025-01-31 2024-12-31 13F OVINTIV COM 69047Q102 58,757 -1,496 -2.48 2,380 3.08 0.0037
2024-11-13 2024-09-30 13F OVINTIV COM 69047Q102 60,253 -6,058 -9.14 2,308 -25.74 0.0036
2024-08-21 2024-06-30 13F OVINTIV COM 69047Q102 66,311 -12,190 -15.53 3,108 -23.71 0.0047
2024-05-13 2024-03-31 13F OVINTIV COM 69047Q102 78,501 19,997 34.18 4,074 58.58 0.0062
2024-02-02 2023-12-31 13F OVINTIV COM 69047Q102 58,504 6,764 13.07 2,570 4.39 0.0041
2023-11-14 2023-09-30 13F OVINTIV COM 69047Q102 51,740 -1,213 -2.29 2,461 22.13 0.0041
2023-08-01 2023-06-30 13F OVINTIV COM 69047Q102 52,953 -315 -0.59 2,016 4.89 0.0034
2023-05-05 2023-03-31 13F OVINTIV COM 69047Q102 53,268 -26,929 -33.58 1,922 -52.75 0.0033
2023-02-17 2022-12-31 13F OVINTIV COM 69047Q102 80,197 69,161 626.69 4,067 700.39 0.0072
2022-10-26 2022-09-30 13F OVINTIV COM 69047Q102 11,036 70 0.64 508 4.96 0.0010
2022-07-22 2022-06-30 13F OVINTIV COM 69047Q102 10,966 -7,593 -40.91 484 -51.74 0.0009
2022-04-22 2022-03-31 13F OVINTIV COM 69047Q102 18,559 8,467 83.90 1,003 195.00 0.0016
2022-02-14 2021-12-31 13F OVINTIV COM 69047Q102 10,092 10,092 340 0.0005
2021-11-05 2021-09-30 13F OVINTIV COM 69047Q102 0 -37,587 -100.00 0 -100.00
2021-08-16 2021-06-30 13F OVINTIV COM 69047Q102 37,587 37,587 1,184 0.0019
2021-05-14 2021-03-31 13F OVINTIV COM 69047Q102 0 -23,847 -100.00 0 -100.00
2021-02-18 2020-12-31 13F OVINTIV COM 69047Q102 23,847 9,720 68.80 343 198.26 0.0006
2021-11-05 2020-09-30 13F/A-1 OVINTIV COM 69047Q102 14,127 -12,581 -47.11 115 -54.90 0.0003
2020-11-13 2020-09-30 13F OVINTIV COM 69047Q102 14,030 -12,581 114 0.0002
2021-11-16 2020-06-30 13F/A-1 OVINTIV COM 69047Q102 26,708 -206,409 -88.54 255 -59.46 0.0006
2020-08-14 2020-06-30 13F OVINTIV COM 69047Q102 26,611 -206,506 254 0.0006
2021-11-05 2020-03-31 13F/A-1 OVINTIV COM 69047Q102 233,117 233,117 629 0.0017
2020-05-15 2020-03-31 13F OVINTIV COM 69047Q102 233,020 206,409 629 0.0016
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.