California Public Employees Retirement System
OVV icon

California Public Employees Retirement System’s Ovintiv OVV Stock Holding History

California Public Employees 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
Q1 		$38.4M Buy
647,287
+168,616
+35% +$8.14M 0.02% 409
2025
Q4 		$18.8M Sell
478,671
-16,129
-3% -$625K 0.01% 646
2025
Q3 		$20M Buy
494,800
+14,193
+3% +$579K 0.01% 633
2025
Q2 		$18.3M Buy
480,607
+20,252
+4% +$743K 0.01% 647
2025
Q1 		$19.7M Buy
460,355
+12,048
+3% +$514K 0.01% 601
2024
Q4 		$18.2M Sell
448,307
-6,200
-1% -$258K 0.01% 656
2024
Q3 		$17.4M Buy
454,507
+21,591
+5% +$933K 0.01% 684
2024
Q2 		$20.3M Sell
432,916
-20,902
-5% -$1.05M 0.01% 604
2024
Q1 		$23.6M Sell
453,818
-16,344
-3% -$744K 0.02% 578
2023
Q4 		$20.6M Sell
470,162
-6,169
-1% -$282K 0.02% 609
2023
Q3 		$22.7M Buy
476,331
+13,830
+3% +$626K 0.02% 551
2023
Q2 		$17.6M Sell
462,501
-33,475
-7% -$1.21M 0.02% 641
2023
Q1 		$17.9M Sell
495,976
-96,104
-16% -$4.24M 0.02% 628
2022
Q4 		$30M Sell
592,080
-17,793
-3% -$930K 0.03% 485
2022
Q3 		$28.1M Buy
609,873
+86,289
+16% +$4.12M 0.03% 484
2022
Q2 		$23.1M Sell
523,584
-33,295
-6% -$1.72M 0.02% 508
2022
Q1 		$30.1M Sell
556,879
-29,417
-5% -$1.27M 0.02% 500
2021
Q4 		$19.8M Sell
586,296
-22,044
-4% -$787K 0.01% 670
2021
Q3 		$20M Buy
608,340
+28,681
+5% +$792K 0.01% 663
2021
Q2 		$18.2M Sell
579,659
-25,745
-4% -$692K 0.01% 725
2021
Q1 		$14.4M Sell
605,404
-53,682
-8% -$1.15M 0.01% 837
2020
Q4 		$9.46M Buy
659,086
+39,384
+6% +$461K 0.01% 1062
2020
Q3 		$5.06M Buy
619,702
+22,936
+4% +$237K ﹤0.01% 1226
2020
Q2 		$5.7M Buy
+596,766
New +$4.16M 0.01% 1124

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System's OVV Position: Q1 2026 in Review

California Public Employees Retirement System increased its Ovintiv (OVV) stake by 35% in Q1 2026, buying an estimated $8.14M and bringing the position to 647,287 shares worth $38.4M. The position accounts for 0.02% of the portfolio, ranked #409.

California Public Employees Retirement System first reported a position in OVV in Q2 2020 and has held it in 24 quarters since. 609 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

  • California Public Employees Retirement System held 647,287 shares of Ovintiv worth $38.4M as of Q1 2026.
  • California Public Employees Retirement System bought 168,616 Ovintiv shares in Q1 2026, an estimated $8.14M.
  • Ovintiv made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #409 holding.
  • California Public Employees Retirement System first reported a position in Ovintiv in Q2 2020 and has held it in 24 quarters since.
  • 609 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.