Retirement Systems of Alabama
OVV icon

Retirement Systems of Alabama’s Ovintiv OVV Stock Holding History

Retirement Systems of Alabama’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 		$15M Sell
284,840
-55,567
-16% -$3.17M 0.05% 384
2026
Q1 		$20.2M Buy
340,407
+36,457
+12% +$1.76M 0.07% 283
2025
Q4 		$11.9M Sell
303,950
-6,824
-2% -$265K 0.04% 443
2025
Q3 		$12.5M Sell
310,774
-6,779
-2% -$276K 0.04% 428
2025
Q2 		$12.1M Buy
317,553
+708
+0.2% +$26K 0.04% 425
2025
Q1 		$13.6M Buy
316,845
+313
+0.1% +$13.4K 0.05% 369
2024
Q4 		$12.8M Sell
316,532
-4,227
-1% -$176K 0.05% 401
2024
Q3 		$12.3M Buy
320,759
+13,536
+4% +$585K 0.05% 415
2024
Q2 		$14.4M Sell
307,223
-10,079
-3% -$507K 0.06% 356
2024
Q1 		$16.5M Sell
317,302
-568
-0.2% -$25.9K 0.06% 326
2023
Q4 		$14M Buy
317,870
+1,141
+0.4% +$52.1K 0.06% 341
2023
Q3 		$15.1M Buy
316,729
+1,612
+0.5% +$73K 0.07% 299
2023
Q2 		$12M Buy
+315,117
New +$11.4M 0.05% 372

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

Retirement Systems of Alabama's OVV Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Ovintiv (OVV) stake by 16% in Q2 2026, selling an estimated $3.17M and leaving 284,840 shares worth $15M. The position accounts for 0.05% of the portfolio, ranked #384.

Retirement Systems of Alabama first reported a position in OVV in Q2 2023 and has held it in 13 quarters since. The position peaked at $20.2M in Q1 2026. 596 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Retirement Systems of Alabama held 284,840 shares of Ovintiv worth $15M as of Q2 2026.
  • Retirement Systems of Alabama sold 55,567 Ovintiv shares in Q2 2026, an estimated $3.17M.
  • Ovintiv made up 0.05% of Retirement Systems of Alabama's portfolio in Q2 2026, its #384 holding.
  • Retirement Systems of Alabama first reported a position in Ovintiv in Q2 2023 and has held it in 13 quarters since.
  • Retirement Systems of Alabama's Ovintiv position peaked at $20.2M in Q1 2026.
  • 596 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.