Ovintiv Inc.
US ˙ NYSE ˙ US69047Q1022

SecurityOVV / Ovintiv Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership10,545,700 shares
Latest Disclosed Value $ 626,006,076
Dimensional Fund Advisors Lp reports 4.64% decrease in ownership of OVV / Ovintiv Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 10,545,700 shares of Ovintiv Inc. (US:OVV) valued at $625,992,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,059,334 shares of Ovintiv Inc.. This represents a change in shares of -4.64% during the quarter. The current value of the position is $624,727,268 USD.

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)
2026-05-07 2026-03-31 13F OVINTIV COM 69047Q102 10,545,700 -513,634 -4.64 626,006 44.44 0.0280
2026-02-12 2025-12-31 13F OVINTIV COM 69047Q102 11,059,334 1,669,469 17.78 433,418 14.31 0.0909
2025-11-12 2025-09-30 13F OVINTIV COM 69047Q102 9,389,865 1,927,193 25.82 379,165 33.53 0.0814
2025-08-12 2025-06-30 13F OVINTIV COM 69047Q102 7,462,672 1,753,685 30.72 283,960 16.22 0.0657
2025-05-13 2025-03-31 13F OVINTIV COM 69047Q102 5,708,987 146,749 2.64 244,338 8.47 0.0607
2025-02-13 2024-12-31 13F OVINTIV COM 69047Q102 5,562,238 683,700 14.01 225,265 20.53 0.0541
2024-11-07 2024-09-30 13F OVINTIV COM 69047Q102 4,878,538 1,033,906 26.89 186,897 3.72 0.0453
2024-08-09 2024-06-30 13F OVINTIV COM 69047Q102 3,844,632 142,296 3.84 180,194 -6.22 0.0471
2024-05-10 2024-03-31 13F OVINTIV COM 69047Q102 3,702,336 1,062,757 40.26 192,151 65.74 0.0520
2024-02-07 2023-12-31 13F OVINTIV COM 69047Q102 2,639,579 168,320 6.81 115,937 -1.41 0.0339
2023-11-09 2023-09-30 13F OVINTIV COM 69047Q102 2,471,259 -18,772 -0.75 117,589 24.05 0.0386
2023-08-09 2023-06-30 13F OVINTIV COM 69047Q102 2,490,031 152,820 6.54 94,791 12.43 0.0302
2023-05-12 2023-03-31 13F OVINTIV COM 69047Q102 2,337,211 527,875 29.18 84,312 92,550.55 0.0284
2023-02-09 2022-12-31 13F OVINTIV COM 69047Q102 1,809,336 191,355 11.83 92 -99.88 0.0271
2022-11-10 2022-09-30 13F OVINTIV COM 69047Q102 1,617,981 373,021 29.96 74,424 35.26 0.0286
2022-08-12 2022-06-30 13F OVINTIV COM 69047Q102 1,244,960 781,357 168.54 55,022 119.48 0.0197
2022-05-13 2022-03-31 13F OVINTIV COM 69047Q102 463,603 23,266 5.28 25,069 68.96 0.0077
2022-02-09 2021-12-31 13F OVINTIV COM 69047Q102 440,337 32,317 7.92 14,837 10.57 0.0045
2021-11-12 2021-09-30 13F OVINTIV COM 69047Q102 408,020 53,164 14.98 13,419 20.17 0.0043
2021-08-12 2021-06-30 13F OVINTIV COM 69047Q102 354,856 114,091 47.39 11,167 94.65 0.0035
2021-05-14 2021-03-31 13F OVINTIV COM 69047Q102 240,765 -1,328,946 -84.66 5,737 -74.55 0.0019
2021-03-08 2020-12-31 13F/A-2 OVINTIV COM 69047Q102 1,569,711 19,844 1.28 22,542 78.24 0.0081
2021-02-11 2020-12-31 13F OVINTIV COM 69047Q102 1,569,711 19,844 22,542 8,140.9722
2020-11-12 2020-09-30 13F OVINTIV COM 69047Q102 1,549,867 -32,608 -2.06 12,647 -16.31 0.0054
2020-08-13 2020-06-30 13F OVINTIV COM 69047Q102 1,582,475 -27,311 -1.70 15,112 247.80 0.0066
2020-05-14 2020-03-31 13F OVINTIV COM 69047Q102 1,609,786 1,609,786 4,345 0.0023
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.