Public Employees Retirement Association of Colorado
OVV icon

Public Employees Retirement Association of Colorado’s Ovintiv OVV Stock Holding History

Public Employees Retirement Association of Colorado’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 		$22.9M Hold
435,644
– – 0.08% 162
2026
Q1 		$25.9M Buy
435,644
+103,600
+31% +$5M 0.1% 123
2025
Q4 		$13M Hold
332,044
– – 0.05% 241
2025
Q3 		$13.4M Sell
332,044
-6,985
-2% -$285K 0.05% 232
2025
Q2 		$12.9M Sell
339,029
-288,675
-46% -$10.6M 0.05% 244
2025
Q1 		$26.9M Hold
627,704
– – 0.11% 116
2024
Q4 		$25.4M Sell
627,704
-81,000
-11% -$3.37M 0.1% 131
2024
Q3 		$27.1M Sell
708,704
-1,046
-0.1% -$45.2K 0.11% 123
2024
Q2 		$33.3M Sell
709,750
-963
-0.1% -$48.5K 0.14% 86
2024
Q1 		$36.9M Sell
710,713
-4,445
-0.6% -$202K 0.16% 85
2023
Q4 		$31.4M Sell
715,158
-1,335
-0.2% -$60.9K 0.15% 90
2023
Q3 		$34.1M Buy
716,493
+2,256
+0.3% +$102K 0.17% 83
2023
Q2 		$27.2M Hold
714,237
– – 0.13% 109
2023
Q1 		$25.8M Sell
714,237
-165,460
-19% -$7.3M 0.13% 113
2022
Q4 		$44.6M Buy
879,697
+47,528
+6% +$2.48M 0.24% 79
2022
Q3 		$38.3M Hold
832,169
– – 0.22% 83
2022
Q2 		$36.8M Buy
832,169
+381,900
+85% +$19.7M 0.2% 84
2022
Q1 		$24.3M Buy
450,269
+419,700
+1,373% +$18.1M 0.11% 143
2021
Q4 		$1.03M Hold
30,569
– – ﹤0.01% 799
2021
Q3 		$1M Hold
30,569
– – ﹤0.01% 780
2021
Q2 		$962K Hold
30,569
– – ﹤0.01% 818
2021
Q1 		$728K Hold
30,569
– – ﹤0.01% 924
2020
Q4 		$439K Hold
30,569
– – ﹤0.01% 1197
2020
Q3 		$249K Hold
30,569
– – ﹤0.01% 1415
2020
Q2 		$292K Buy
+30,569
New +$213K ﹤0.01% 1305

Other funds holding OVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Public Employees Retirement Association of Colorado's OVV Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Ovintiv (OVV) position steady in Q2 2026 at 435,644 shares worth $22.9M. The position accounts for 0.08% of the portfolio, ranked #162.

Public Employees Retirement Association of Colorado first reported a position in OVV in Q2 2020 and has held it in 25 quarters since. The position peaked at $44.6M in Q4 2022. 361 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 435,644 shares of Ovintiv worth $22.9M as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Ovintiv share count unchanged in Q2 2026.
  • Ovintiv made up 0.08% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #162 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Ovintiv in Q2 2020 and has held it in 25 quarters since.
  • Public Employees Retirement Association of Colorado's Ovintiv position peaked at $44.6M in Q4 2022.
  • 361 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.