New York State Common Retirement Fund
OVV icon

New York State Common Retirement Fund’s Ovintiv OVV Stock Holding History

New York State Common 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
Q1 		– Sell
-110,984
Closed -$4.35M – 3168
2025
Q4 		$4.35M Buy
110,984
+676
+0.6% +$26.2K 0.01% 1078
2025
Q3 		$4.45M Sell
110,308
-4,676
-4% -$191K 0.01% 1114
2025
Q2 		$4.38M Sell
114,984
-5,500
-5% -$202K 0.01% 1108
2025
Q1 		$5.16M Buy
120,484
+5,000
+4% +$213K 0.01% 1035
2024
Q4 		$4.68M Sell
115,484
-6,000
-5% -$250K 0.01% 1131
2024
Q3 		$4.65M Sell
121,484
-38,000
-24% -$1.64M 0.01% 1124
2024
Q2 		$7.48M Buy
159,484
+9,526
+6% +$480K 0.01% 942
2024
Q1 		$7.78M Sell
149,958
-32,622
-18% -$1.49M 0.01% 923
2023
Q4 		$8.02M Sell
182,580
-25,414
-12% -$1.16M 0.01% 925
2023
Q3 		$9.89M Sell
207,994
-71,082
-25% -$3.22M 0.01% 816
2023
Q2 		$10.6M Sell
279,076
-6,348
-2% -$229K 0.01% 843
2023
Q1 		$10.3M Sell
285,424
-2,338
-0.8% -$103K 0.01% 865
2022
Q4 		$14.6M Buy
287,762
+487
+0.2% +$25.5K 0.02% 705
2022
Q3 		$13.2M Sell
287,275
-15,240
-5% -$728K 0.02% 715
2022
Q2 		$13.4M Buy
302,515
+98,474
+48% +$5.08M 0.02% 738
2022
Q1 		$11M Buy
204,041
+14,194
+7% +$612K 0.01% 910
2021
Q4 		$6.4M Buy
189,847
+2,648
+1% +$94.5K 0.01% 1189
2021
Q3 		$6.16M Sell
187,199
-41,014
-18% -$1.13M 0.01% 1224
2021
Q2 		$7.18M Sell
228,213
-5,187
-2% -$139K 0.01% 1176
2021
Q1 		$5.56M Sell
233,400
-6,500
-3% -$139K 0.01% 1226
2020
Q4 		$3.44M Hold
239,900
– – ﹤0.01% 1408
2020
Q3 		$1.96M Hold
239,900
– – ﹤0.01% 1589
2020
Q2 		$2.29M Buy
+239,900
New +$1.67M ﹤0.01% 1475
2020
Q1 		– Sell
-245,790
Closed -$5.76M – 3185
2019
Q4 		$5.76M Hold
245,790
– – 0.01% 1185
2019
Q3 		$5.65M Hold
245,790
– – 0.01% 1180
2019
Q2 		$6.3M Buy
245,790
+46,162
+23% +$1.44M 0.01% 1175
2019
Q1 		$7.23M Buy
199,628
+61,136
+44% +$2.1M 0.01% 1092
2018
Q4 		$4M Buy
+138,492
New +$5.97M 0.01% 1281

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

New York State Common Retirement Fund's OVV Position: Q1 2026 in Review

New York State Common Retirement Fund sold out of Ovintiv (OVV) in Q1 2026, closing a stake of 110,984 shares — an estimated $4.35M sold.

New York State Common Retirement Fund first reported a position in OVV in Q4 2018 and held it in 28 quarters. The position peaked at $14.6M in Q4 2022. 616 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

  • New York State Common Retirement Fund reported no remaining Ovintiv position as of Q1 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 110,984 Ovintiv shares in Q1 2026, an estimated $4.35M.
  • New York State Common Retirement Fund first reported a position in Ovintiv in Q4 2018 and held it in 28 quarters.
  • New York State Common Retirement Fund's Ovintiv position peaked at $14.6M in Q4 2022.
  • 616 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.