NMERB
OVV icon

New Mexico Educational Retirement Board’s Ovintiv OVV Stock Holding History

New Mexico Educational Retirement Board’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 		$3.1M Hold
58,900
– – 0.08% 244
2026
Q1 		$3.5M Buy
58,900
+7,100
+14% +$343K 0.11% 167
2025
Q4 		$2.03M Hold
51,800
– – 0.06% 337
2025
Q3 		$2.09M Hold
51,800
– – 0.06% 313
2025
Q2 		$1.97M Hold
51,800
– – 0.06% 314
2025
Q1 		$2.22M Hold
51,800
– – 0.08% 245
2024
Q4 		$2.1M Hold
51,800
– – 0.07% 273
2024
Q3 		$1.98M Hold
51,800
– – 0.07% 304
2024
Q2 		$2.43M Hold
51,800
– – 0.08% 212
2024
Q1 		$2.69M Hold
51,800
– – 0.1% 192
2023
Q4 		$2.27M Hold
51,800
– – 0.09% 215
2023
Q3 		$2.46M Buy
51,800
+2,900
+6% +$131K 0.11% 164
2023
Q2 		$1.86M Buy
+48,900
New +$1.77M 0.08% 239

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 $3.37T AUM 44.26% 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

New Mexico Educational Retirement Board's OVV Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Ovintiv (OVV) position steady in Q2 2026 at 58,900 shares worth $3.1M. The position accounts for 0.08% of the portfolio, ranked #244.

New Mexico Educational Retirement Board first reported a position in OVV in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.5M in Q1 2026. 596 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • New Mexico Educational Retirement Board held 58,900 shares of Ovintiv worth $3.1M as of Q2 2026.
  • New Mexico Educational Retirement Board left its Ovintiv share count unchanged in Q2 2026.
  • Ovintiv made up 0.08% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #244 holding.
  • New Mexico Educational Retirement Board first reported a position in Ovintiv in Q2 2023 and has held it in 13 quarters since.
  • New Mexico Educational Retirement Board's Ovintiv position peaked at $3.5M in Q1 2026.
  • 596 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.