Ovintiv Inc.
MX ˙ BMV ˙ US69047Q1022
SecurityMX:OVV / Ovintiv Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,398,117 shares
Latest Disclosed Value $ 142,352,224
Northern Trust Corp reports 11.45% increase in ownership of OVV / Ovintiv Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,398,117 shares of Ovintiv Inc. (MX:OVV) valued at $142,352,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,151,821 shares of Ovintiv Inc.. This represents a change in shares of 11.45% 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)
2026-05-14 2026-03-31 13F OVINTIV COM 69047Q102 2,398,117 246,296 11.45 142,352 68.81 0.0039
2026-02-17 2025-12-31 13F OVINTIV COM 69047Q102 2,151,821 -114,226 -5.04 84,330 -7.84 0.0022
2025-11-14 2025-09-30 13F OVINTIV COM 69047Q102 2,266,047 -25,165 -1.10 91,503 4.96 0.0027
2025-08-13 2025-06-30 13F OVINTIV COM 69047Q102 2,291,212 -495,922 -17.79 87,181 -26.92 0.0120
2025-05-13 2025-03-31 13F OVINTIV COM 69047Q102 2,787,134 174,394 6.67 119,289 12.73 0.0177
2025-02-14 2024-12-31 13F OVINTIV COM 69047Q102 2,612,740 501,156 23.73 105,816 30.81 0.0150
2024-11-13 2024-09-30 13F OVINTIV COM 69047Q102 2,111,584 -80,485 -3.67 80,895 -21.26 0.0132
2024-08-14 2024-06-30 13F OVINTIV COM 69047Q102 2,192,069 477,488 27.85 102,742 15.46 0.0173
2024-05-14 2024-03-31 13F OVINTIV COM 69047Q102 1,714,581 -278,726 -13.98 88,987 1.64 0.0154
2024-02-13 2023-12-31 13F OVINTIV COM 69047Q102 1,993,307 -75,736 -3.66 87,546 -11.05 0.0158
2023-11-13 2023-09-30 13F OVINTIV COM 69047Q102 2,069,043 89,753 4.53 98,424 30.62 0.0191
2023-08-11 2023-06-30 13F OVINTIV COM 69047Q102 1,979,290 345,128 21.12 75,352 27.80 0.0145
2023-05-15 2023-03-31 13F OVINTIV COM 69047Q102 1,634,162 -6,435 -0.39 58,961 -29.13 0.0117
2023-02-13 2022-12-31 13F OVINTIV COM 69047Q102 1,640,597 305,416 22.87 83,195 35.46 0.0175
2022-11-14 2022-09-30 13F OVINTIV COM 69047Q102 1,335,181 -31,067 -2.27 61,418 1.73 0.0140
2022-08-12 2022-06-30 13F OVINTIV COM 69047Q102 1,366,248 -1,859,393 -57.64 60,375 -65.38 0.0129
2022-05-13 2022-03-31 13F OVINTIV COM 69047Q102 3,225,641 -141,261 -4.20 174,411 53.71 0.0307
2022-02-08 2021-12-31 13F OVINTIV COM 69047Q102 3,366,902 -120,875 -3.47 113,464 -1.06 0.0186
2021-11-15 2021-09-30 13F OVINTIV COM 69047Q102 3,487,777 -55,747 -1.57 114,677 2.84 0.0203
2021-08-13 2021-06-30 13F OVINTIV COM 69047Q102 3,543,524 -33,520 -0.94 111,515 30.88 0.0196
2021-05-12 2021-03-31 13F OVINTIV COM 69047Q102 3,577,044 -423,716 -10.59 85,205 48.31 0.0158
2021-02-11 2020-12-31 13F OVINTIV COM 69047Q102 4,000,760 -123,541 -3.00 57,450 70.70 0.0112
2020-11-16 2020-09-30 13F OVINTIV COM 69047Q102 4,124,301 -125,625 -2.96 33,655 -17.08 0.0074
2020-08-14 2020-06-30 13F OVINTIV COM 69047Q102 4,249,926 3,990,611 1,538.90 40,586 5,698.00 0.0096
2020-05-14 2020-03-31 13F OVINTIV COM 69047Q102 259,315 259,315 700 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.