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Employees Retirement System of Texas’s Ovintiv OVV Stock Holding History

Employees Retirement System of Texas’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 		– Sell
-3,393
Closed -$201K – 551
2026
Q1 		$201K Hold
3,393
– – ﹤0.01% 319
2025
Q4 		$133K Hold
3,393
– – ﹤0.01% 369
2025
Q3 		$137K Buy
3,393
+1,262
+59% +$51.5K ﹤0.01% 364
2025
Q2 		$81K Buy
+2,131
New +$78.2K ﹤0.01% 442
2019
Q2 		– Sell
-3,741
Closed -$135K – 1110
2019
Q1 		$135K Buy
+3,741
New +$128K ﹤0.01% 1047

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

Employees Retirement System of Texas's OVV Position: Q2 2026 in Review

Employees Retirement System of Texas sold out of Ovintiv (OVV) in Q2 2026, closing a stake of 3,393 shares — an estimated $201K sold.

Employees Retirement System of Texas first reported a position in OVV in Q1 2019 and held it in 5 quarters. The position peaked at $201K in Q1 2026. 597 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Employees Retirement System of Texas reported no remaining Ovintiv position as of Q2 2026 after selling out during the quarter.
  • Employees Retirement System of Texas sold 3,393 Ovintiv shares in Q2 2026, an estimated $201K.
  • Employees Retirement System of Texas first reported a position in Ovintiv in Q1 2019 and held it in 5 quarters.
  • Employees Retirement System of Texas's Ovintiv position peaked at $201K in Q1 2026.
  • 597 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.