Ovintiv Inc.
MX ˙ BMV ˙ US69047Q1022
SecurityMX:OVV / Ovintiv Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership121,520 shares
Latest Disclosed Value $ 7,213
Algert Global Llc reports 70.85% decrease in ownership of OVV / Ovintiv Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 121,520 shares of Ovintiv Inc. (MX:OVV) valued at $7,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 416,818 shares of Ovintiv Inc.. This represents a change in shares of -70.85% 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 121,520 -295,298 -70.85 7 -56.25 0.1085
2026-02-17 2025-12-31 13F OVINTIV COM 69047Q102 416,818 174,057 71.70 16 77.78 0.2547
2025-11-14 2025-09-30 13F OVINTIV COM 69047Q102 242,761 213,511 729.95 10 800.00 0.1641
2025-08-14 2025-06-30 13F VINTIV COM 69047Q102 29,250 29,250 1 0.0233
2025-05-13 2025-03-31 13F OVINTIV COM 69047Q102 0 -231,318 -100.00 0 -100.00
2025-02-14 2024-12-31 13F OVINTIV COM 69047Q102 231,318 221,228 2,192.55 9 0.2204
2024-11-12 2024-09-30 13F OVINTIV COM 69047Q102 10,090 10,090 0 0.0104
2023-11-13 2023-09-30 13F OVINTIV COM 69047Q102 0 -155,766 -100.00 0 -100.00
2023-08-14 2023-06-30 13F OVINTIV COM 69047Q102 155,766 155,766 6 0.2581
2023-02-13 2022-12-31 13F OVINTIV COM 69047Q102 0 -93,979 -100.00 0 -100.00
2022-11-15 2022-09-30 13F OVINTIV COM 69047Q102 93,979 47,930 104.08 4,323 112.43 0.2612
2022-08-15 2022-06-30 13F OVINTIV COM 69047Q102 46,049 6,330 15.94 2,035 -5.26 0.1530
2022-05-16 2022-03-31 13F OVINTIV COM 69047Q102 39,719 39,719 2,148 0.1406
2022-02-14 2021-12-31 13F OVINTIV COM 69047Q102 0 -14,084 -100.00 0 -100.00
2021-11-15 2021-09-30 13F OVINTIV COM 69047Q102 14,084 14,084 463 0.0616
2020-11-16 2020-09-30 13F OVINTIV COM 69047Q102 0 -34,136 -100.00 0 -100.00
2020-08-12 2020-06-30 13F OVINTIV COM 69047Q102 34,136 34,136 324 0.1100
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.