Ovintiv Inc.
US ˙ NYSE ˙ US69047Q1022

SecurityOVV / Ovintiv Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in OVV / Ovintiv Inc.

On November 12, 2025 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Ovintiv Inc. (US:OVV) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR/A on August 19, 2025 disclosing 6,596 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)
2025-11-12 2025-09-30 13F OVINTIV COM 69047Q102 0 -100.00 0
2025-08-19 2025-06-30 13F/A-1 OVINTIV COM 69047Q102 6,596 -2,105 -24.19 251 -32.80 0.0164
2025-08-14 2025-06-30 13F OVINTIV COM 69047Q102 3,306 -5,395 264 0.0155
2025-05-09 2025-03-31 13F OVINTIV COM 69047Q102 8,701 -1,191 -12.04 372 -7.00 0.0225
2025-02-12 2024-12-31 13F OVINTIV COM 69047Q102 9,892 -499 -4.80 401 0.50 0.0237
2024-11-12 2024-09-30 13F OVINTIV COM 69047Q102 10,391 -2,845 -21.49 398 -35.81 0.0235
2024-08-13 2024-06-30 13F OVINTIV COM 69047Q102 13,236 577 4.56 620 -5.63 0.0379
2024-05-13 2024-03-31 13F OVINTIV COM 69047Q102 12,659 -1,616 -11.32 657 4.95 0.0426
2024-02-14 2023-12-31 13F OVINTIV COM 69047Q102 14,275 -264 -1.82 627 -9.41 0.0481
2023-11-13 2023-09-30 13F OVINTIV COM 69047Q102 14,539 -4,462 -23.48 692 -4.43 0.0590
2023-08-11 2023-06-30 13F OVINTIV COM 69047Q102 19,001 -6,364 -25.09 723 -20.98 0.0627
2023-05-05 2023-03-31 13F OVINTIV COM 69047Q102 25,365 2,771 12.26 915 -20.09 0.0842
2023-02-13 2022-12-31 13F OVINTIV COM 69047Q102 22,594 -1,548 -6.41 1,146 3.06 0.1143
2022-11-14 2022-09-30 13F OVINTIV COM 69047Q102 24,142 -1,418 -5.55 1,111 -1.59 0.1202
2022-08-12 2022-06-30 13F OVINTIV COM 69047Q102 25,560 2,666 11.64 1,129 -8.80 0.1193
2022-05-12 2022-03-31 13F OVINTIV COM 69047Q102 22,894 1,352 6.28 1,238 70.52 0.1078
2022-02-14 2021-12-31 13F OVINTIV COM 69047Q102 21,542 -47 -0.22 726 2.25 0.0467
2021-11-10 2021-09-30 13F OVINTIV COM 69047Q102 21,589 21,589 710 0.0490
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.