State of New Jersey Common Pension Fund D’s Ovintiv OVV Stock Holding History

State of New Jersey Common Pension Fund D’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	$4.41M	Hold	83,788	–	–	0.02%	632
2026 Q1	$4.97M	Hold	83,788	–	–	0.02%	571
2025 Q4	$3.28M	Buy	83,788 +5,304	+7%	+$206K	0.01%	727
2025 Q3	$3.17M	Hold	78,484	–	–	0.01%	748
2025 Q2	$2.99M	Hold	78,484	–	–	0.01%	724
2025 Q1	$3.36M	Sell	78,484 -14,240	-15%	-$608K	0.02%	666
2024 Q4	$3.76M	Hold	92,724	–	–	0.02%	671
2024 Q3	$3.55M	Sell	92,724 -632	-0.7%	-$27.3K	0.01%	694
2024 Q2	$4.38M	Sell	93,356 -51,381	-35%	-$2.59M	0.02%	591
2024 Q1	$7.51M	Hold	144,737	–	–	0.02%	559
2023 Q4	$6.36M	Hold	144,737	–	–	0.02%	592
2023 Q3	$6.89M	Hold	144,737	–	–	0.02%	531
2023 Q2	$5.51M	Hold	144,737	–	–	0.02%	618
2023 Q1	$5.22M	Sell	144,737 -4,801	-3%	-$212K	0.02%	634
2022 Q4	$7.58M	Sell	149,538 -3,273	-2%	-$171K	0.03%	507
2022 Q3	$7.03M	Hold	152,811	–	–	0.03%	512
2022 Q2	$6.75M	Hold	152,811	–	–	0.03%	551
2022 Q1	$8.26M	Hold	152,811	–	–	0.03%	554
2021 Q4	$5.15M	Sell	152,811 -2,941	-2%	-$105K	0.01%	734
2021 Q3	$5.12M	Buy	155,752 +2,839	+2%	+$78.4K	0.02%	728
2021 Q2	$4.81M	Buy	152,913 +5,006	+3%	+$134K	0.02%	772
2021 Q1	$3.52M	Sell	147,907 -82,562	-36%	-$1.77M	0.01%	938
2020 Q4	$3.31M	Buy	230,469 +33,355	+17%	+$391K	0.01%	966
2020 Q3	$1.61M	Sell	197,114 -69,150	-26%	-$713K	0.01%	1540
2020 Q2	$2.54M	Buy	+266,264	New	+$1.86M	0.01%	1011
2019 Q3	–	Sell	-64,126	Closed	-$1.65M	–	1629
2019 Q2	$1.65M	Hold	64,126	–	–	0.01%	769
2019 Q1	$2.32M	Buy	+64,126	New	+$2.2M	0.01%	715

Other funds holding OVV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State of New Jersey Common Pension Fund D's OVV Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D held its Ovintiv (OVV) position steady in Q2 2026 at 83,788 shares worth $4.41M. The position accounts for 0.02% of the portfolio, ranked #632.

State of New Jersey Common Pension Fund D first reported a position in OVV in Q1 2019 and has held it in 27 quarters since. The position peaked at $8.26M in Q1 2022. 597 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

State of New Jersey Common Pension Fund D held 83,788 shares of Ovintiv worth $4.41M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Ovintiv share count unchanged in Q2 2026.
Ovintiv made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #632 holding.
State of New Jersey Common Pension Fund D first reported a position in Ovintiv in Q1 2019 and has held it in 27 quarters since.
State of New Jersey Common Pension Fund D's Ovintiv position peaked at $8.26M in Q1 2022.
597 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.