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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

OVV holding history

Ovintiv Inc. in every 13F filed by Verition Fund Management 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of OVV by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−12,242−100.0%Sold outHolders
Q4 202512,242$479.8K<0.1%−296,764−96.0%ReducedHolders
Q3 2025309,006$12.5M0.1%−298,096−49.1%ReducedHolders
Q2 2025607,102$23.1M0.1%+595,070+4,945.7%AddedHolders
Q1 202512,032$515.0K<0.1%−28,972−70.7%ReducedHolders
Q4 202441,004$1.66M<0.1%−79,207−65.9%ReducedHolders
Q3 2024120,211$4.61M<0.1%+78,249+186.5%AddedHolders
Q2 202441,962$1.97M<0.1%−27,649−39.7%ReducedHolders
Q1 202469,611$3.61M<0.1%+58,642+534.6%AddedHolders
Q4 202310,969$481.8K<0.1%−602−5.2%ReducedHolders
Q3 202311,571$550.4K<0.1%−9,158−44.2%ReducedHolders
Q2 202320,729$789.2K<0.1%−184,614−89.9%ReducedHolders
Q1 2023205,343$7.41M0.1%−52,721−20.4%ReducedHolders
Q4 2022258,064$13.1M0.3%−4,055−1.5%ReducedHolders
Q3 2022262,119$12.1M0.2%+226,888+644.0%AddedHolders
Q2 202235,231$1.56M<0.1%+35,231NewHolders
Q1 20220$00.0%−31,203−100.0%Sold outHolders
Q4 202131,203$1.05M<0.1%+24,406+359.1%AddedHolders
Q3 20216,797$223.0K<0.1%−1,298−16.0%ReducedHolders
Q2 20218,095$255.0K<0.1%−19,385−70.5%ReducedHolders
Q1 202127,480$655.0K<0.1%––Holders

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