Skip to main content

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

OVV holding history

Ovintiv Inc. in every 13F filed by DnB Asset Management AS, 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)
15,679
Value
$825.5K
% of portfolio
<0.1%
Quarters held
12
Since Q4 2022
Holdings of OVV by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,679$825.5K<0.1%+2,184+16.2%AddedHolders
Q1 202613,495$801.1K<0.1%+13,495NewHolders
Q2 20250$00.0%−52,426−100.0%Sold outHolders
Q1 202552,426$2.24M<0.1%−3,832−6.8%ReducedHolders
Q4 202456,258$2.28M<0.1%+4,582+8.9%AddedHolders
Q3 202451,676$1.98M<0.1%+715+1.4%AddedHolders
Q2 202450,961$2.39M<0.1%+3,180+6.7%AddedHolders
Q1 202447,781$2.48M<0.1%+1,351+2.9%AddedHolders
Q4 202346,430$2.04M<0.1%−2,884−5.8%ReducedHolders
Q3 202349,314$2.35M<0.1%+8,126+19.7%AddedHolders
Q2 202341,188$1.57M<0.1%00.0%UnchangedHolders
Q1 202341,188$1.49M<0.1%00.0%UnchangedHolders
Q4 202241,188$2.09M<0.1%+41,188NewHolders