Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ovintiv Inc (OVV)

582 + Investors. Track Smart Money conviction in OVV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -17
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — OVV

Based on 598 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their OVV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
598 hedge funds hold OVV right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+67 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

342 buying289 selling
Last quarter: 342 funds bought or added vs 289 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-46 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 88 → 90 → 139 → 93. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 20% medium ■ 23% new
338 out of 598 hedge funds have held OVV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +11%, value -6%

Value
-6%
Shares
+11%
Last quarter: funds added +11% more shares while total portfolio value only changed -6%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

80 → 88 → 90 → 139 → 93 new funds/Q
New funds entering each quarter: 88 → 90 → 139 → 93. A growing number of institutions are discovering OVV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 63% veterans vs 24% newcomers

■ 63% veterans ■ 13% 1-2yr ■ 24% new
Entry-cohort mix of 619 holders: 389 (63%) are 2+ year veterans, 80 entered 1–2 years ago, and 150 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
64 of 591 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in OVV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OVV

In 2026 Q2, 342 hedge funds were net buyers of OVV (93 opened a new position, 249 added to an existing one), while 289 reduced or exited (179 trimmed, 110 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 64% of total institutional value in OVV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -17 funds (more exits than new entries). Total institutional holders: 598.

Hedge Fund Ownership: OVV

How many hedge funds hold OVV — quarterly history vs. share price
Quarterly hedge fund ownership of OVV vs. share price

Market Analysis: OVV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OVV

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 4 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: OVV
582 + Investors

Track Smart Money conviction in OVV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 582 615 -5.37%
13F Shares 258M 248M 4.03%
Total Value $12.77B $14.01B -8.84%
New Positions 89 139 -50
Increased Positions 240 219 +21
Closed Positions 115 71 +44
Reduced Positions 171 184 -13
Total Calls 16 12 33.33%
Total Puts 11 12 -8.33%
PUT/CALL Ratio 0.69 1.0 Bullish

Statistics: OVV

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Institutional Holders (2026 Q2)

582 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OVV. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OVV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hartree Partners, LP 6.46% 575,287 $30.3M
2 SIR Capital Management, L.P. 4.33% 716,400 $37.7M
3 Merewether Investment Management, LP 4.33% 4,361,717 $229.6M
4 Callodine Capital Management, LP 3.43% 996,807 $52.5M
5 Core Capital Management & Research, inc. 3.14% 89,569 $6.0M
6 Sourcerock Group LLC 2.68% 977,630 $51.5M
7 Birchview Capital, LP 2.65% 107,500 $5.7M
8 Nokomis Capital, L.L.C. 1.91% 108,052 $5.7M
9 Evergreen Capital Management LLC 1.67% 1,807,357 $95.2M
10 Diameter Capital Partners LP 1.66% 390,000 $20.5M
11 Yaupon Capital Management LP 1.60% 1,540,608 $81.1M
12 Sagefield Capital LP 1.56% 399,935 $21.1M
13 Hotchkis & Wiley Capital Management LLC 1.33% 8,695,301 $457.8M
14 SCP Investment, LP 1.30% 26,800 $1.4M
15 Pacific Heights Asset Management LLC 1.08% 650,000 $34.2M
16 Mcintyre Freedman & Flynn Investment Advisers Inc 1.04% 32,985 $1.7M
17 Intact Investment Management INC. 1.03% 686,430 $36.1M
18 Unifi Asset Management LP 0.84% 31,303 $1.2M
19 Aventail Capital Group, LP 0.82% 270,050 $14.2M
20 Dockside LLC 0.80% 64,544 $3.4M
21 JCIC Asset Management Inc. 0.78% 42,860 $2.5M
22 Encore Global Management, LP 0.72% 14,000 $737K
23 Systematic Financial Management LP 0.67% 641,168 $33.8M
24 Foundation Resource Management Inc 0.64% 104,143 $5.5M
25 Modus Advisors, LLC 0.60% 46,080 $2.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ovintiv Inc (OVV)

What does the Smart Money Trend signal show for OVV?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their OVV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OVV?

Slight buying edge — 54% buying: Last quarter: 342 funds bought or added vs 289 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OVV holders?

Elite ownership — 64% AUM from top-100 funds: 64 of 591 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in OVV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OVV?

57% of holders stayed for 2+ years: 338 out of 598 hedge funds have held OVV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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