Ovintiv Inc.
MX ˙ BMV ˙ US69047Q1022
SecurityMX:OVV / Ovintiv Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership5,272 shares
Latest Disclosed Value $ 312,945
Hsbc Holdings Plc reports 97.82% decrease in ownership of OVV / Ovintiv Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 5,272 shares of Ovintiv Inc. (MX:OVV) valued at $312,945 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 242,042 shares of Ovintiv Inc.. This represents a change in shares of -97.82% 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)
2026-04-30 2026-03-31 13F OVINTIV COM 69047Q102 5,272 -236,770 -97.82 313 -96.71 0.0000
2026-03-20 2025-12-31 13F/A-1 OVINTIV COM 69047Q102 242,042 65,445 37.06 9,479 34.12 0.0005
2026-03-06 2025-12-31 13F OVINTIV COM 69047Q102 242,042 65,445 37.06 9,479 34.12 0.0004
2025-11-13 2025-09-30 13F OVINTIV COM 69047Q102 176,597 144,692 453.51 7,067 478.31 0.0039
2025-08-13 2025-06-30 13F OVINTIV COM 69047Q102 31,905 -168,268 -84.06 1,222 -85.74 0.0007
2025-05-14 2025-03-31 13F OVINTIV COM 69047Q102 200,173 -26,282 -11.61 8,570 -6.51 0.0053
2025-02-14 2024-12-31 13F OVINTIV COM 69047Q102 226,455 -137,541 -37.79 9,167 -34.40 0.0053
2024-11-14 2024-09-30 13F OVINTIV COM 69047Q102 363,996 -612,005 -62.71 13,973 -69.48 0.0081
2024-08-12 2024-06-30 13F OVINTIV COM 69047Q102 976,001 57,182 6.22 45,778 -3.94 0.0280
2024-05-15 2024-03-31 13F OVINTIV COM 69047Q102 918,819 -21,711 -2.31 47,655 15.22 0.0323
2024-02-12 2023-12-31 13F OVINTIV COM 69047Q102 940,530 19,977 2.17 41,360 -5.56 0.0361
2023-11-13 2023-09-30 13F OVINTIV COM 69047Q102 920,553 17,985 1.99 43,795 27.46 0.0456
2023-08-11 2023-06-30 13F OVINTIV COM 69047Q102 902,568 661,042 273.69 34,361 294.95 0.0350
2023-05-15 2023-03-31 13F OVINTIV COM 69047Q102 241,526 137,457 132.08 8,701 65.12 0.0104
2023-02-14 2022-12-31 13F OVINTIV COM 69047Q102 104,069 85,646 464.89 5,270 521.34 0.0061
2022-11-14 2022-09-30 13F OVINTIV COM 69047Q102 18,423 -22,290 -54.75 848 -52.65 0.0014
2022-08-11 2022-06-30 13F OVINTIV COM 69047Q102 40,713 14,490 55.26 1,791 24.12 0.0025
2022-05-16 2022-03-31 13F OVINTIV COM 69047Q102 26,223 -7,852 -23.04 1,443 26.47 0.0018
2022-02-11 2021-12-31 13F OVINTIV COM 69047Q102 34,075 -45,539 -57.20 1,141 -56.15 0.0011
2021-11-12 2021-09-30 13F OVINTIV COM 69047Q102 79,614 48,554 156.32 2,602 165.51 0.0026
2021-08-13 2021-06-30 13F OVINTIV COM 69047Q102 31,060 13,721 79.13 980 137.29 0.0010
2021-05-14 2021-03-31 13F OVINTIV COM 69047Q102 17,339 -18,771 -51.98 413 -20.58 0.0005
2021-02-25 2020-12-31 13F/A-1 OVINTIV COM 69047Q102 36,110 203 0.57 520 73.91 0.0007
2021-02-12 2020-12-31 13F OVINTIV COM 69047Q102 36,110 203 520 123.4671
2020-11-12 2020-09-30 13F OVINTIV COM 69047Q102 35,907 -39,394 -52.32 299 -58.41 0.0005
2020-08-14 2020-06-30 13F OVINTIV COM 69047Q102 75,301 -153,945 -67.15 719 18.06 0.0014
2020-05-15 2020-03-31 13F OVINTIV COM 69047Q102 229,246 229,246 609 0.0014
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.