State of Alaska Department of Revenue’s Ovintiv OVV Stock Holding History

State of Alaska Department of Revenue’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	$1.42M	Sell	26,984 -329	-1%	-$18.8K	0.01%	862
2026 Q1	$1.62M	Buy	27,313 +2,050	+8%	+$98.9K	0.02%	819
2025 Q4	$990K	Sell	25,263 -2,540	-9%	-$98.5K	0.01%	1081
2025 Q3	$1.12M	Sell	27,803 -1,407	-5%	-$57.4K	0.01%	1007
2025 Q2	$1.11M	Sell	29,210 -1,290	-4%	-$47.3K	0.01%	987
2025 Q1	$1.3M	Buy	30,500 +820	+3%	+$35K	0.01%	871
2024 Q4	$1.2M	Sell	29,680 -990	-3%	-$41.2K	0.01%	962
2024 Q3	$1.17M	Buy	30,670 +3,260	+12%	+$141K	0.01%	980
2024 Q2	$1.28M	Hold	27,410	–	–	0.01%	880
2024 Q1	$1.42M	Hold	27,410	–	–	0.02%	852
2023 Q4	$1.2M	Sell	27,410 -2,745	-9%	-$125K	0.01%	901
2023 Q3	$1.43M	Sell	30,155 -150	-0.5%	-$6.79K	0.02%	774
2023 Q2	$1.15M	Buy	+30,305	New	+$1.1M	0.01%	899

Other funds holding OVV

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State of Alaska Department of Revenue's OVV Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Ovintiv (OVV) stake by 1.2% in Q2 2026, selling an estimated $18.8K and leaving 26,984 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #862.

State of Alaska Department of Revenue first reported a position in OVV in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.62M in Q1 2026. 378 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

State of Alaska Department of Revenue held 26,984 shares of Ovintiv worth $1.42M as of Q2 2026.
State of Alaska Department of Revenue sold 329 Ovintiv shares in Q2 2026, an estimated $18.8K.
Ovintiv made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #862 holding.
State of Alaska Department of Revenue first reported a position in Ovintiv in Q2 2023 and has held it in 13 quarters since.
State of Alaska Department of Revenue's Ovintiv position peaked at $1.62M in Q1 2026.
378 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.