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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 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. 343 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.
343 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.