IMRF
OVV icon

Illinois Municipal Retirement Fund’s Ovintiv OVV Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.8M Sell
34,198
-26,813
-44% -$1.53M 0.02% 669
2026
Q1 		$3.62M Sell
61,011
-8,762
-13% -$423K 0.05% 406
2025
Q4 		$2.73M Buy
69,773
+11,133
+19% +$432K 0.03% 481
2025
Q3 		$2.37M Buy
58,640
+499
+0.9% +$20.4K 0.03% 541
2025
Q2 		$2.21M Sell
58,141
-162
-0.3% -$5.95K 0.03% 553
2025
Q1 		$2.5M Buy
58,303
+13,613
+30% +$581K 0.04% 473
2024
Q4 		$1.81M Hold
44,690
– – 0.03% 643
2024
Q3 		$1.71M Hold
44,690
– – 0.02% 665
2024
Q2 		$2.09M Hold
44,690
– – 0.03% 518
2024
Q1 		$2.32M Hold
44,690
– – 0.04% 484
2023
Q4 		$1.96M Sell
44,690
-33,608
-43% -$1.53M 0.03% 516
2023
Q3 		$3.73M Hold
78,298
– – 0.07% 301
2023
Q2 		$2.98M Hold
78,298
– – 0.06% 359
2023
Q1 		$2.83M Hold
78,298
– – 0.06% 353
2022
Q4 		$3.97M Hold
78,298
– – 0.09% 284
2022
Q3 		$3.6M Sell
78,298
-6,920
-8% -$331K 0.09% 289
2022
Q2 		$3.77M Buy
85,218
+33,631
+65% +$1.73M 0.09% 281
2022
Q1 		$2.79M Hold
51,587
– – 0.08% 277
2021
Q4 		$1.74M Buy
51,587
+9,623
+23% +$344K 0.05% 368
2021
Q3 		$1.38M Buy
+41,964
New +$1.16M 0.05% 377

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

Illinois Municipal Retirement Fund's OVV Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Ovintiv (OVV) stake by 44% in Q2 2026, selling an estimated $1.53M and leaving 34,198 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #669.

Illinois Municipal Retirement Fund first reported a position in OVV in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.97M in Q4 2022. 597 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Illinois Municipal Retirement Fund held 34,198 shares of Ovintiv worth $1.8M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 26,813 Ovintiv shares in Q2 2026, an estimated $1.53M.
  • Ovintiv made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #669 holding.
  • Illinois Municipal Retirement Fund first reported a position in Ovintiv in Q3 2021 and has held it in 20 quarters since.
  • Illinois Municipal Retirement Fund's Ovintiv position peaked at $3.97M in Q4 2022.
  • 597 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.