Ovintiv Inc.
US ˙ NYSE ˙ US69047Q1022

SecurityOVV / Ovintiv Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in OVV / Ovintiv Inc.

On November 14, 2025 - Axa S.a. 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 on August 14, 2025 disclosing 86,620 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)
2025-11-14 2025-09-30 13F OVINTIV COM 69047Q102 0 -100.00 0
2025-08-14 2025-06-30 13F OVINTIV COM 69047Q102 86,620 43,891 102.72 3,296 80.25 0.0095
2025-05-15 2025-03-31 13F OVINTIV COM 69047Q102 42,729 21,014 96.77 1,829 107.96 0.0060
2025-02-14 2024-12-31 13F OVINTIV COM 69047Q102 21,715 7,853 56.65 879 65.54 0.0027
2024-11-14 2024-09-30 13F OVINTIV COM 69047Q102 13,862 -34 -0.24 531 -18.43 0.0016
2025-02-25 2024-06-30 13F/A-1 OVINTIV COM 69047Q102 13,896 13,896 651 0.0019
2024-08-14 2024-06-30 13F OVINTIV COM 69047Q102 13,896 13,896 651 0.0019
2022-08-15 2022-06-30 13F Ovintiv COM 69047Q102 0 -89,300 -100.00 0 -100.00
2023-02-14 2022-03-31 13F/A-1 Ovintiv COM 69047Q102 89,300 26,580 42.38 4,828 128.38 0.0137
2022-05-13 2022-03-31 13F Ovintiv COM 69047Q102 89,300 26,580 4,828 0.0137
2022-02-14 2021-12-31 13F Ovintiv COM 69047Q102 62,720 -9,100 -12.67 2,114 -10.50 0.0054
2021-11-15 2021-09-30 13F Ovintiv COM 69047Q102 71,820 0 0.00 2,362 4.51 0.0066
2021-08-13 2021-06-30 13F/A-1 Ovintiv COM 69047Q102 71,820 -32,600 -31.22 2,260 -9.13 0.0064
2021-08-13 2021-06-30 13F Ovintiv COM 69047Q102 71,820 -32,600 2,260 0.0038
2021-05-14 2021-03-31 13F Ovintiv COM 69047Q102 104,420 104,420 2,487 0.0076
2021-02-11 2020-09-30 13F/A-1 OVINTIV COM 69047Q102 0 -10,399 -100.00 0 -100.00
2021-02-12 2020-06-30 13F/A-1 OVINTIV COM 69047Q102 10,399 0 0.00 99 253.57 0.0004
2020-08-14 2020-06-30 13F OVINTIV COM 69047Q102 10,399 0 99 235.3980
2021-02-12 2020-03-31 13F/A-2 OVINTIV COM 69047Q102 10,399 10,399 28 0.0001
2020-06-15 2020-03-31 13F/A-1 OVINTIV COM 69047Q102 10,399 0 28 0.0001
2020-05-15 2020-03-31 13F OVINTIV COM 69047Q102 10,399 28 0.0001
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.