Webs Creek Capital Management LP: OVINTIV INC (OVV): Quarterly 13F Position History
As of Q1 2026, Webs Creek Capital Management LP reported 775,200 shares of OVINTIV INC (OVV), worth $46.0M and representing 8.0% of its 13F equity book. Quarter-over-quarter share count change: 528,059 (-40.5%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 775,200Shares Held (Latest Filing)
- $46.0MReported Market Value (Latest Filing)
- 8.0%Portfolio Weight (% of 13F Equity Book)
- 528,059Quarter-over-Quarter Share Change
- -$5.1MQuarter-over-Quarter Value Change
- 1,541,366Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 775,200 | 528,059 | -40.5% | $46.0M | 8.0% | $59.4 |
| Q4 2025 | 1,303,259 | 184,678 | -12.4% | $51.1M | 9.1% | $39.2 |
| Q3 2025 | 1,487,937 | 53,429 | -3.5% | $60.1M | 12.5% | $40.4 |
| Q2 2025 | 1,541,366 | +710,598 | +85.5% | $58.6M | 12.6% | $38.0 |
| Q1 2025 | 830,768 | 504,692 | -37.8% | $35.6M | 8.0% | $42.8 |
| Q4 2024 | 1,335,460 | — | — | $54.1M | 13.0% | $40.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Webs Creek Capital Management LP first disclose a OVV position in 13F-HR filings?
Webs Creek Capital Management LP first reported OVINTIV INC (OVV) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Webs Creek Capital Management LP's most recent quarter-over-quarter share-count change in OVV?
Between Q4 2025 and Q1 2026, Webs Creek Capital Management LP reduced its OVV position by 528,059 shares (-40.5%), leaving 775,200 shares at a market value of $46.0M.
Does the implied price-per-share represent Webs Creek Capital Management LP's cost basis in OVV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.