Maryland State Retirement & Pension System’s Ovintiv OVV Stock Holding History

Maryland State Retirement & Pension 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	$761K	Hold	14,456	–	–	0.01%	686
2026 Q1	$858K	Buy	14,456 +2,149	+17%	+$104K	0.02%	560
2025 Q4	$482K	Hold	12,307	–	–	0.01%	842
2025 Q3	$497K	Hold	12,307	–	–	0.01%	814
2025 Q2	$468K	Hold	12,307	–	–	0.01%	988
2025 Q1	$527K	Sell	12,307 -1,751	-12%	-$74.8K	0.01%	884
2024 Q4	$569K	Sell	14,058 -1,267	-8%	-$52.8K	0.01%	972
2024 Q3	$587K	Sell	15,325 -4,428	-22%	-$191K	0.01%	962
2024 Q2	$926K	Hold	19,753	–	–	0.02%	724
2024 Q1	$1.02M	Hold	19,753	–	–	0.02%	657
2023 Q4	$868K	Hold	19,753	–	–	0.02%	762
2023 Q3	$940K	Buy	19,753 +1,238	+7%	+$56.1K	0.02%	634
2023 Q2	$705K	Sell	18,515 -1,371	-7%	-$49.6K	0.01%	850
2023 Q1	$717K	Hold	19,886	–	–	0.02%	802
2022 Q4	$1.01M	Buy	+19,886	New	+$1.04M	0.03%	546
2022 Q3	–	Sell	-19,886	Closed	-$879K	–	1001
2022 Q2	$879K	Buy	+19,886	New	+$1.02M	0.03%	598

Other funds holding OVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Maryland State Retirement & Pension System's OVV Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Ovintiv (OVV) position steady in Q2 2026 at 14,456 shares worth $761K. The position accounts for 0.01% of the portfolio, ranked #686.

Maryland State Retirement & Pension System first reported a position in OVV in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.02M in Q1 2024. 590 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

Maryland State Retirement & Pension System held 14,456 shares of Ovintiv worth $761K as of Q2 2026.
Maryland State Retirement & Pension System left its Ovintiv share count unchanged in Q2 2026.
Ovintiv made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #686 holding.
Maryland State Retirement & Pension System first reported a position in Ovintiv in Q2 2022 and has held it in 16 quarters since.
Maryland State Retirement & Pension System's Ovintiv position peaked at $1.02M in Q1 2024.
590 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.