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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

OVV holding history

Ovintiv Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OVV overviewAll 13F holders of OVVFull Q2 2026 holdings

Shares (Q2 2026)
1,616,318
Value
$85.1M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OVV by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,616,318$85.1M<0.1%−4,306,311−72.7%ReducedHolders
Q1 20265,922,629$351.6M0.2%+1,200,886+25.4%AddedHolders
Q4 20254,721,743$185.0M0.1%+2,442,865+107.2%AddedHolders
Q3 20252,278,878$92.0M0.1%−1,528,967−40.2%ReducedHolders
Q2 20253,807,845$144.9M0.1%+1,946,192+104.5%AddedHolders
Q1 20251,861,653$79.7M0.1%+1,446,198+348.1%AddedHolders
Q4 2024415,455$16.8M<0.1%+19,584+4.9%AddedHolders
Q3 2024395,871$15.2M<0.1%−539,883−57.7%ReducedHolders
Q2 2024935,754$43.9M<0.1%−701,020−42.8%ReducedHolders
Q1 20241,636,774$84.9M0.1%+399,676+32.3%AddedHolders
Q4 20231,237,098$54.3M0.1%−1,839,418−59.8%ReducedHolders
Q3 20233,076,516$146.3M0.2%+2,390,371+348.4%AddedHolders
Q2 2023686,145$26.1M<0.1%+533,010+348.1%AddedHolders
Q1 2023153,135$5.53M<0.1%+128,330+517.4%AddedHolders
Q4 202224,805$1.26M<0.1%−1,216,552−98.0%ReducedHolders
Q3 20221,241,357$57.1M0.1%+251,015+25.3%AddedHolders
Q2 2022990,342$43.8M0.1%+990,342NewHolders
Q1 20220$00.0%−344,625−100.0%Sold outHolders
Q4 2021344,625$11.6M<0.1%−181,676−34.5%ReducedHolders
Q3 2021526,301$17.3M<0.1%−1,728,078−76.7%ReducedHolders
Q2 20212,254,379$70.9M0.1%−35,163−1.5%ReducedHolders
Q1 20212,289,542$54.5M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.