SOMRS
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State of Michigan Retirement System’s Ovintiv OVV Stock Holding History

State of Michigan Retirement System’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 		$3.39M Sell
64,400
-2,400
-4% -$137K 0.02% 546
2026
Q1 		$3.97M Buy
66,800
+7,000
+12% +$338K 0.02% 481
2025
Q4 		$2.34M Sell
59,800
-1,400
-2% -$54.3K 0.01% 617
2025
Q3 		$2.47M Sell
61,200
-1,300
-2% -$53K 0.01% 607
2025
Q2 		$2.38M Sell
62,500
-17,000
-21% -$624K 0.01% 596
2025
Q1 		$3.4M Buy
79,500
+700
+0.9% +$29.9K 0.02% 498
2024
Q4 		$3.19M Sell
78,800
-900
-1% -$37.5K 0.02% 515
2024
Q3 		$3.05M Buy
79,700
+2,700
+4% +$117K 0.02% 530
2024
Q2 		$3.61M Sell
77,000
-2,800
-4% -$141K 0.02% 478
2024
Q1 		$4.14M Buy
79,800
+1,200
+2% +$54.6K 0.02% 459
2023
Q4 		$3.45M Sell
78,600
-2,900
-4% -$132K 0.02% 483
2023
Q3 		$3.88M Sell
81,500
-3,500
-4% -$159K 0.03% 441
2023
Q2 		$3.24M Buy
85,000
+69,700
+456% +$2.52M 0.02% 488
2023
Q1 		$552K Hold
15,300
– – ﹤0.01% 939
2022
Q4 		$776K Buy
+15,300
New +$800K 0.01% 867

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 $3.38T AUM 44.17% 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

State of Michigan Retirement System's OVV Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Ovintiv (OVV) stake by 3.6% in Q2 2026, selling an estimated $137K and leaving 64,400 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #546.

State of Michigan Retirement System first reported a position in OVV in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.14M in Q1 2024. 597 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • State of Michigan Retirement System held 64,400 shares of Ovintiv worth $3.39M as of Q2 2026.
  • State of Michigan Retirement System sold 2,400 Ovintiv shares in Q2 2026, an estimated $137K.
  • Ovintiv made up 0.02% of State of Michigan Retirement System's portfolio in Q2 2026, its #546 holding.
  • State of Michigan Retirement System first reported a position in Ovintiv in Q4 2022 and has held it in 15 quarters since.
  • State of Michigan Retirement System's Ovintiv position peaked at $4.14M in Q1 2024.
  • 597 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.