NFJ INVESTMENT GROUP, LLC OVV — OVINTIV INC

Ownership history in NFJ INVESTMENT GROUP, LLC  ·  16 quarters on record

AI Ownership Summary

NFJ INVESTMENT GROUP, LLC reported OVINTIV INC (OVV) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.2% in 2024 Q1. The latest visible filing shows OVV at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OVV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NFJ INVESTMENT GROUP, LLC's position in OVINTIV INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OVV was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.2% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OVV stock page NFJ INVESTMENT GROUP, LLC fund profile NFJ INVESTMENT GROUP, LLC full holdings
How NFJ INVESTMENT GROUP, LLC held OVV — position size vs. price
% of Fund (quarterly)    OVV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 62,011 — 0% 0.14% $3.7M 2026-05-13 $57.79
2025 Q4 REDUCED 92.2% +52.3% ❌ 62,011 -732,232 -92.2% 0.09% $2.4M 2026-02-13 $46.67
2025 Q3 ADDED — — — 794,243 +3,247 +0.4% 1.10% $32.1M 2025-11-14 $38.65
2025 Q2 REDUCED — — — 790,996 -14,963 -1.9% 1.05% $30.1M 2025-08-14 $39.05
2025 Q1 ADDED — — — 805,959 +2,899 +0.4% 1.16% $34.5M 2025-05-15 $36.61
2024 Q4 ADDED — — — 803,060 +11,233 +1.4% 1.04% $32.5M 2025-02-13 $41.77
2024 Q3 REDUCED — — — 791,827 -23,413 -2.9% 0.89% $30.3M 2024-11-14 $42.85
2024 Q2 REDUCED — — — 815,240 -33,064 -3.9% 1.17% $38.2M 2024-08-14 $40.40
2024 Q1 REDUCED — — — 848,304 -27,163 -3.1% 1.20% $44.0M 2024-05-15 $47.22
2023 Q4 REDUCED 34.3% +19.3% ❌ 875,467 -457,515 -34.3% 1.06% $38.5M 2024-02-15 $41.45
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OVV

As of 2026 Q1 — sorted by position size

Webs Creek Capital Management LP 3Y 7.97% Hartree Partners, LP 3Y 7Y 5.76% Merewether Investment Management, LP 3Y 4.92% Birchview Capital, LP 3Y 7Y 3.63% SIR Capital Management, L.P. 3Y 7Y 3.53% Callodine Capital Management, LP 3Y 7Y 3.05% GOLDENTREE ASSET MANAGEMENT LP 3Y 7Y 2.91% Sourcerock Group LLC 3Y 2.26% Nokomis Capital, L.L.C. 3Y 7Y 2.25% Sagefield Capital LP 3Y 2.24%

FAQ About NFJ INVESTMENT GROUP, LLC and OVV

These are the practical questions this page is built to answer before you even open the full history table.

How long has NFJ INVESTMENT GROUP, LLC reported owning OVV?

NFJ INVESTMENT GROUP, LLC reported OVV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported OVV position in NFJ INVESTMENT GROUP, LLC's portfolio?

The largest reported portfolio weight for OVV was 1.20% in 2024 Q1.

What is the latest reported OVV position on this page?

The most recent filing on this page is 2026 Q1, when NFJ INVESTMENT GROUP, LLC reported 62,011 shares, equal to 0.14% of portfolio, with an estimated market value of $3.7M.

What does the chart on this OVV ownership page compare?

The chart compares NFJ INVESTMENT GROUP, LLC's quarterly OVV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NFJ INVESTMENT GROUP, LLC time their OVV position?

Based on 13F filing dates vs. subsequent OVV price moves, NFJ INVESTMENT GROUP, LLC correctly timed 9 out of 15 reported position changes (60%). The annualised alpha on OVV relative to SPY over the holding period was +11.2%.

← Back to NFJ INVESTMENT GROUP, LLC Holdings