Ovintiv Inc.
MX ˙ BMV ˙ US69047Q1022
SecurityMX:OVV / Ovintiv Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership33,842 shares
Latest Disclosed Value $ 2,008,861
Xponance, Inc. reports 45.06% increase in ownership of OVV / Ovintiv Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 33,842 shares of Ovintiv Inc. (MX:OVV) valued at $2,008,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,329 shares of Ovintiv Inc.. This represents a change in shares of 45.06% 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)
2026-05-13 2026-03-31 13F OVINTIV COM 69047Q102 33,842 10,513 45.06 2,009 119.69 0.0143
2026-02-12 2025-12-31 13F OVINTIV COM 69047Q102 23,329 -5,195 -18.21 914 -20.59 0.0069
2025-11-12 2025-09-30 13F OVINTIV COM 69047Q102 28,524 -588 -2.02 1,152 3.97 0.0091
2025-08-14 2025-06-30 13F OVINTIV COM 69047Q102 29,112 -14,197 -32.78 1,108 -40.26 0.0093
2025-05-01 2025-03-31 13F OVINTIV COM 69047Q102 43,309 185 0.43 1,854 6.13 0.0179
2025-02-11 2024-12-31 13F OVINTIV COM 69047Q102 43,124 2,224 5.44 1,747 11.49 0.0159
2024-11-12 2024-09-30 13F OVINTIV COM 69047Q102 40,900 889 2.22 1,567 -16.48 0.0151
2024-08-14 2024-06-30 13F OVINTIV COM 69047Q102 40,011 -12,701 -24.10 1,875 -31.44 0.0192
2024-05-13 2024-03-31 13F OVINTIV COM 69047Q102 52,712 10,288 24.25 2,736 46.81 0.0287
2024-01-31 2023-12-31 13F OVINTIV COM 69047Q102 42,424 601 1.44 1,863 -6.33 0.0223
2023-10-24 2023-09-30 13F OVINTIV COM 69047Q102 41,823 240 0.58 1,990 25.65 0.0271
2023-07-14 2023-06-30 13F OVINTIV COM 69047Q102 41,583 15,120 57.14 1,583 65.93 0.0211
2023-04-18 2023-03-31 13F OVINTIV COM 69047Q102 26,463 -103 -0.39 955 -29.18 0.0140
2023-01-24 2022-12-31 13F OVINTIV COM 69047Q102 26,566 3,863 17.02 1,347 29.02 0.0218
2022-10-24 2022-09-30 13F OVINTIV COM 69047Q102 22,703 -184 -0.80 1,044 3.26 0.0201
2022-08-02 2022-06-30 13F OVINTIV COM 69047Q102 22,887 10,342 82.44 1,011 49.12 0.0203
2022-04-20 2022-03-31 13F OVINTIV COM 69047Q102 12,545 48 0.38 678 61.05 0.0113
2022-01-31 2021-12-31 13F OVINTIV COM 69047Q102 12,497 26 0.21 421 2.68 0.0066
2021-11-05 2021-09-30 13F OVINTIV COM 69047Q102 12,471 -1,919 -13.34 410 -9.49 0.0078
2021-08-12 2021-06-30 13F OVINTIV COM 69047Q102 14,390 14,390 453 0.0083
2020-10-26 2020-09-30 13F OVINTIV COM 69047Q102 0 -12,115 -100.00 0 -100.00
2020-08-14 2020-06-30 13F OVINTIV COM 69047Q102 12,115 12,115 116 0.0030
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.