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Cliff Asness’s OVV Holdings & Trades

First Buy
Q1 2021
Duration Held
20 Quarters
Largest Add
Q3 2025
+3.59 M Shares
Current Position
3.43 M Shares
$134.37 M Value

Cliff Asness's OVV Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 3.43 M shares of Ovintiv Inc. (OVV) worth $134.37 M, representing 0.07% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 20 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in OVV, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 3.59 M shares. Largest reduction occurred in Q2 2025, reducing 4.21 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Ovintiv (OVV) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ovintiv (OVV) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -1.52 M Reduce 30.73% 3.43 M $39.19
Q3 2025 +3.59 M Add 263.78% 4.95 M $40.38
Q2 2025 -4.21 M Reduce 75.58% 1.36 M $38.05
Q1 2025 +2.29 M Add 69.71% 5.57 M $42.80
Q4 2024 +1.35 M Add 69.66% 3.28 M $40.50
Q3 2024 -1.09 M Reduce 36.06% 1.94 M $38.31
Q2 2024 +1.62 M Add 114.89% 3.03 M $46.87
Q1 2024 +417,065 Add 42.06% 1.41 M $51.90
Q4 2023 +209,939 Add 26.86% 991,671 $43.92
Q3 2023 -378,383 Reduce 32.62% 781,732 $47.57
Q2 2023 -56,031 Reduce 4.61% 1.16 M $37.99
Q1 2023 +408,218 Add 50.53% 1.22 M $36.08
Q4 2022 +62,765 Add 8.42% 807,928 $50.71
Q3 2022 +581,920 Add 356.47% 745,163 $46.00
Q2 2022 -64,987 Reduce 28.47% 163,243 $44.19
Q1 2022 -43,569 Reduce 16.03% 228,230 $54.07
Q4 2021 -28,928 Reduce 9.62% 271,799 $33.70
Q3 2021 +47,320 Add 18.67% 300,727 $32.88
Q2 2021 +15,432 Add 6.48% 253,407 $31.47
Q1 2021 +237,975 New Buy 237,975 $23.82

Cliff Asness's Ovintiv Investment FAQs

Cliff Asness first purchased Ovintiv Inc. (OVV) in Q1 2021, acquiring 237,975 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Ovintiv Inc. (OVV) for 20 quarters since Q1 2021.

Cliff Asness's largest addition to Ovintiv Inc. (OVV) was in Q3 2025, adding 4,949,637 shares worth $199.87 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,428,666 shares of Ovintiv Inc. (OVV), valued at approximately $134.37 M.

As of the Q4 2025 filing, Ovintiv Inc. (OVV) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Ovintiv Inc. (OVV) was 5,572,732 shares, as reported at the end of Q1 2025.