ASRS
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Arizona State Retirement System’s Ovintiv OVV Stock Holding History

Arizona State Retirement System’s Portfolio OVV Stock Details OVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.12M Buy
78,181
+358
+0.5% +$20.4K 0.02% 519
2026
Q1 		$4.62M Buy
77,823
+6,691
+9% +$323K 0.03% 450
2025
Q4 		$2.79M Sell
71,132
-5,750
-7% -$223K 0.02% 635
2025
Q3 		$3.1M Buy
76,882
+930
+1% +$37.9K 0.02% 612
2025
Q2 		$2.89M Buy
75,952
+670
+0.9% +$24.6K 0.02% 607
2025
Q1 		$3.22M Sell
75,282
-1,284
-2% -$54.8K 0.02% 543
2024
Q4 		$3.1M Buy
76,566
+76
+0.1% +$3.17K 0.02% 564
2024
Q3 		$2.93M Buy
76,490
+2,610
+4% +$113K 0.02% 593
2024
Q2 		$3.46M Buy
73,880
+2,572
+4% +$129K 0.02% 506
2024
Q1 		$3.7M Buy
71,308
+57
+0.1% +$2.6K 0.03% 492
2023
Q4 		$3.13M Buy
71,251
+41
+0.1% +$1.87K 0.02% 527
2023
Q3 		$3.39M Buy
71,210
+4,860
+7% +$220K 0.03% 465
2023
Q2 		$2.53M Sell
66,350
-5,827
-8% -$211K 0.02% 580
2023
Q1 		$2.6M Buy
72,177
+196
+0.3% +$8.64K 0.02% 568
2022
Q4 		$3.65M Buy
71,981
+1,833
+3% +$95.8K 0.04% 452
2022
Q3 		$3.23M Buy
70,148
+42
+0.1% +$2.01K 0.03% 461
2022
Q2 		$3.1M Sell
70,106
-469
-0.7% -$24.2K 0.03% 496
2022
Q1 		$3.82M Buy
70,575
+305
+0.4% +$13.1K 0.03% 493
2021
Q4 		$2.37M Sell
70,270
-836
-1% -$29.9K 0.02% 663
2021
Q3 		$2.34M Buy
71,106
+469
+0.7% +$13K 0.02% 650
2021
Q2 		$2.22M Sell
70,637
-5,009
-7% -$135K 0.02% 685
2021
Q1 		$1.8M Buy
75,646
+285
+0.4% +$6.1K 0.02% 778
2020
Q4 		$1.08M Sell
75,361
-3,035
-4% -$35.6K 0.01% 996
2020
Q3 		$640K Buy
78,396
+19,752
+34% +$204K 0.01% 1157
2020
Q2 		$560K Buy
+58,644
New +$409K 0.01% 1054

Other funds holding OVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arizona State Retirement System's OVV Position: Q2 2026 in Review

Arizona State Retirement System increased its Ovintiv (OVV) stake by 0.46% in Q2 2026, buying an estimated $20.4K and bringing the position to 78,181 shares worth $4.12M. The position accounts for 0.02% of the portfolio, ranked #519.

Arizona State Retirement System first reported a position in OVV in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.62M in Q1 2026. 595 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Arizona State Retirement System held 78,181 shares of Ovintiv worth $4.12M as of Q2 2026.
  • Arizona State Retirement System bought 358 Ovintiv shares in Q2 2026, an estimated $20.4K.
  • Ovintiv made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #519 holding.
  • Arizona State Retirement System first reported a position in Ovintiv in Q2 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Ovintiv position peaked at $4.62M in Q1 2026.
  • 595 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.