LSERS
OVV icon

Louisiana State Employees Retirement System’s Ovintiv OVV Stock Holding History

Louisiana State 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
Q2 		$4.24M Buy
80,600
+100
+0.1% +$5.71K 0.06% 241
2026
Q1 		$4.78M Buy
80,500
+10,400
+15% +$502K 0.08% 175
2025
Q4 		$2.75M Sell
70,100
-1,500
-2% -$58.2K 0.05% 369
2025
Q3 		$2.89M Sell
71,600
-1,500
-2% -$61.2K 0.05% 348
2025
Q2 		$2.78M Buy
73,100
+200
+0.3% +$7.34K 0.05% 328
2025
Q1 		$3.12M Buy
72,900
+600
+0.8% +$25.6K 0.06% 254
2024
Q4 		$2.93M Sell
72,300
-900
-1% -$37.5K 0.06% 292
2024
Q3 		$2.8M Buy
73,200
+2,800
+4% +$121K 0.05% 320
2024
Q2 		$3.3M Sell
70,400
-2,300
-3% -$116K 0.06% 248
2024
Q1 		$3.77M Buy
72,700
+1,400
+2% +$63.8K 0.07% 214
2023
Q4 		$3.13M Sell
71,300
-600
-0.8% -$27.4K 0.07% 234
2023
Q3 		$3.42M Buy
71,900
+500
+0.7% +$22.6K 0.08% 189
2023
Q2 		$2.72M Buy
+71,400
New +$2.58M 0.06% 258

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

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

Louisiana State Employees Retirement System increased its Ovintiv (OVV) stake by 0.12% in Q2 2026, buying an estimated $5.71K and bringing the position to 80,600 shares worth $4.24M. The position accounts for 0.06% of the portfolio, ranked #241.

Louisiana State Employees Retirement System first reported a position in OVV in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.78M in Q1 2026. 597 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Louisiana State Employees Retirement System held 80,600 shares of Ovintiv worth $4.24M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 Ovintiv shares in Q2 2026, an estimated $5.71K.
  • Ovintiv made up 0.06% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #241 holding.
  • Louisiana State Employees Retirement System first reported a position in Ovintiv in Q2 2023 and has held it in 13 quarters since.
  • Louisiana State Employees Retirement System's Ovintiv position peaked at $4.78M in Q1 2026.
  • 597 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.