California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Ovintiv OVV Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$17.3M Buy
329,494
+1,904
+0.6% +$109K 0.02% 557
2026
Q1 		$19.4M Buy
327,590
+84,432
+35% +$4.07M 0.02% 516
2025
Q4 		$9.53M Sell
243,158
-435
-0.2% -$16.9K 0.01% 659
2025
Q3 		$9.84M Buy
243,593
+13
+0% +$530 0.01% 643
2025
Q2 		$9.27M Sell
243,580
-66,495
-21% -$2.44M 0.01% 642
2025
Q1 		$13.3M Sell
310,075
-5,885
-2% -$251K 0.02% 565
2024
Q4 		$12.8M Sell
315,960
-16,537
-5% -$689K 0.01% 580
2024
Q3 		$12.7M Sell
332,497
-21,825
-6% -$944K 0.01% 588
2024
Q2 		$16.6M Buy
354,322
+7,121
+2% +$358K 0.02% 526
2024
Q1 		$18M Sell
347,201
-13,384
-4% -$610K 0.02% 520
2023
Q4 		$15.8M Sell
360,585
-14,379
-4% -$656K 0.02% 537
2023
Q3 		$17.8M Sell
374,964
-380
-0.1% -$17.2K 0.03% 486
2023
Q2 		$14.3M Sell
375,344
-28,714
-7% -$1.04M 0.02% 568
2023
Q1 		$14.6M Sell
404,058
-12,392
-3% -$547K 0.02% 559
2022
Q4 		$21.1M Buy
416,450
+79,009
+23% +$4.13M 0.03% 460
2022
Q3 		$15.5M Sell
337,441
-10,703
-3% -$511K 0.03% 521
2022
Q2 		$15.4M Sell
348,144
-2,795
-0.8% -$144K 0.02% 535
2022
Q1 		$19M Sell
350,939
-28,719
-8% -$1.24M 0.03% 530
2021
Q4 		$12.8M Buy
379,658
+8,618
+2% +$308K 0.02% 678
2021
Q3 		$12.2M Buy
371,040
+9,106
+3% +$251K 0.02% 731
2021
Q2 		$11.4M Sell
361,934
-33,336
-8% -$896K 0.01% 772
2021
Q1 		$9.41M Sell
395,270
-1,230
-0.3% -$26.3K 0.01% 826
2020
Q4 		$5.69M Buy
396,500
+135
+0% +$1.58K 0.01% 1033
2020
Q3 		$3.23M Buy
396,365
+1,586
+0.4% +$16.4K 0.01% 1213
2020
Q2 		$3.77M Buy
+394,779
New +$2.75M 0.01% 1098

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 $3.38T AUM 44.17% 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

California State Teachers Retirement System (CalSTRS)'s OVV Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Ovintiv (OVV) stake by 0.58% in Q2 2026, buying an estimated $109K and bringing the position to 329,494 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #557.

California State Teachers Retirement System (CalSTRS) first reported a position in OVV in Q2 2020 and has held it in 25 quarters since. The position peaked at $21.1M in Q4 2022. 597 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 329,494 shares of Ovintiv worth $17.3M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 1,904 Ovintiv shares in Q2 2026, an estimated $109K.
  • Ovintiv made up 0.02% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #557 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ovintiv in Q2 2020 and has held it in 25 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Ovintiv position peaked at $21.1M in Q4 2022.
  • 597 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.