Ovintiv Inc.
US ˙ NYSE ˙ US69047Q1022

SecurityOVV / Ovintiv Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in OVV / Ovintiv Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Ovintiv Inc. (US:OVV) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 7,925 shares of Ovintiv Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F OVINTIV COM 69047Q102 0 -100.00 0
2025-11-13 2025-09-30 13F OVINTIV COM 69047Q102 7,925 0 0.00 320 6.31 0.0004
2025-08-14 2025-06-30 13F OVINTIV COM 69047Q102 7,925 -5,734 -41.98 302 -48.46 0.0004
2025-08-14 2025-03-31 13F/A-1 OVINTIV COM 69047Q102 13,659 -519,447 -97.44 585 15.87 0.0007
2025-05-15 2025-03-31 13F OVINTIV COM 69047Q102 13,659 -519,447 568 0.0007
2025-02-14 2024-12-31 13F OVINTIV COM 69047Q102 533,106 510,455 2,253.56 505 -41.87 0.0006
2024-11-14 2024-09-30 13F OVINTIV COM 69047Q102 22,651 0 0.00 868 -18.28 0.0009
2024-08-09 2024-06-30 13F OVINTIV COM 69047Q102 22,651 -158,031 -87.46 1,062 2.02 0.0012
2024-05-14 2024-03-31 13F OVINTIV COM 69047Q102 180,682 171,069 1,779.56 1,040 146.45 0.0012
2024-02-14 2023-12-31 13F OVINTIV COM 69047Q102 9,613 0 0.00 422 -7.66 0.0005
2023-11-14 2023-09-30 13F OVINTIV COM 69047Q102 9,613 -68,184 -87.64 457 -84.57 0.0006
2023-10-27 2023-06-30 13F/A-2 OVINTIV COM 69047Q102 77,797 -543,458 -87.48 2,962 -86.79 0.0034
2023-10-12 2023-06-30 13F/A-1 OVINTIV COM 69047Q102 77,797 -543,458 2,962 0.0030
2023-08-14 2023-06-30 13F OVINTIV COM 69047Q102 77,797 -543,458 2,962 0.0030
2023-06-01 2023-03-31 13F/A-1 OVINTIV COM 69047Q102 621,255 6,324 1.03 22,415 -28.12 0.0266
2023-05-15 2023-03-31 13F OVINTIV COM 69047Q102 621,255 6,324 22,415 0.0206
2023-02-21 2022-12-31 13F OVINTIV COM 69047Q102 614,931 6,875 1.13 31,183 10.85 0.0368
2022-11-14 2022-09-30 13F OVINTIV COM 69047Q102 608,056 600,712 8,179.63 28,131 8,555.69 0.0345
2022-08-17 2022-06-30 13F/A-1 OVINTIV COM 69047Q102 7,344 0 0.00 325 -18.14 0.0004
2022-08-15 2022-06-30 13F OVINTIV COM 69047Q102 7,344 0 325 0.0001
2022-05-16 2022-03-31 13F OVINTIV COM 69047Q102 7,344 -82,993 -91.87 397 -86.96 0.0003
2022-02-11 2021-12-31 13F Ovintiv COM 69047Q102 90,337 -1,377 -1.50 3,044 0.93 0.0025
2021-11-12 2021-09-30 13F OVINTIV COM 69047Q102 91,714 -116,249 -55.90 3,016 -53.91 0.0026
2021-08-13 2021-06-30 13F OVINTIV COM 69047Q102 207,963 199,436 2,338.88 6,544 3,123.65 0.0054
2021-05-14 2021-03-31 13F OVINTIV COM 69047Q102 8,527 -4,378 -33.92 203 9.73 0.0003
2021-02-16 2020-12-31 13F OVINTIV COM 69047Q102 12,905 0 0.00 185 76.19 0.0003
2020-11-13 2020-09-30 13F OVINTIV COM 69047Q102 12,905 0 0.00 105 -14.63 0.0002
2020-08-11 2020-06-30 13F OVINTIV COM 69047Q102 12,905 -23,875 -64.91 123 24.24 0.0002
2020-05-15 2020-03-31 13F OVINTIV COM 69047Q102 36,780 36,780 99 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.