Teacher Retirement System of Texas
OVV icon

Teacher Retirement System of Texas’s Ovintiv OVV Stock Holding History

Teacher Retirement System of Texas’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 		$1.98M Buy
37,595
+12,165
+48% +$695K 0.01% 650
2026
Q1 		$1.51M Sell
25,430
-12,742
-33% -$615K 0.01% 670
2025
Q4 		$1.5M Sell
38,172
-30,480
-44% -$1.18M 0.01% 755
2025
Q3 		$2.77M Sell
68,652
-10,083
-13% -$411K 0.01% 739
2025
Q2 		$3M Sell
78,735
-420,288
-84% -$15.4M 0.01% 718
2025
Q1 		$21.4M Sell
499,023
-245,882
-33% -$10.5M 0.09% 239
2024
Q4 		$30.2M Buy
744,905
+478,846
+180% +$19.9M 0.11% 207
2024
Q3 		$10.2M Buy
266,059
+260,831
+4,989% +$11.3M 0.05% 318
2024
Q2 		$245K Sell
5,228
-102,851
-95% -$5.18M ﹤0.01% 1435
2024
Q1 		$5.61M Buy
108,079
+76,323
+240% +$3.48M 0.04% 375
2023
Q4 		$1.4M Sell
31,756
-7,437
-19% -$339K 0.01% 812
2023
Q3 		$1.86M Buy
39,193
+1,479
+4% +$67K 0.01% 740
2023
Q2 		$1.44M Sell
37,714
-12,176
-24% -$440K 0.01% 854
2023
Q1 		$1.8M Sell
49,890
-17,479
-26% -$771K 0.01% 817
2022
Q4 		$3.42M Sell
67,369
-20,087
-23% -$1.05M 0.03% 508
2022
Q3 		$4.02M Buy
87,456
+47,042
+116% +$2.25M 0.03% 466
2022
Q2 		$1.79M Sell
40,414
-13,661
-25% -$704K 0.01% 622
2022
Q1 		$2.92M Sell
54,075
-56,679
-51% -$2.44M 0.02% 610
2021
Q4 		$3.73M Buy
110,754
+5,056
+5% +$181K 0.02% 589
2021
Q3 		$3.48M Buy
105,698
+115
+0.1% +$3.18K 0.02% 567
2021
Q2 		$3.32M Buy
105,583
+202
+0.2% +$5.43K 0.02% 584
2021
Q1 		$2.51M Buy
105,381
+2,593
+3% +$55.5K 0.01% 611
2020
Q4 		$1.48M Sell
102,788
-143,438
-58% -$1.68M 0.01% 659
2020
Q3 		$2.01M Buy
+246,226
New +$2.54M 0.01% 567
2019
Q4 		– Sell
-124,814
Closed -$2.87M – 629
2019
Q3 		$2.87M Buy
+124,814
New +$2.86M 0.03% 441

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

Teacher Retirement System of Texas's OVV Position: Q2 2026 in Review

Teacher Retirement System of Texas increased its Ovintiv (OVV) stake by 48% in Q2 2026, buying an estimated $695K and bringing the position to 37,595 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #650.

Teacher Retirement System of Texas first reported a position in OVV in Q3 2019 and has held it in 25 quarters since. The position peaked at $30.2M in Q4 2024. 593 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Teacher Retirement System of Texas held 37,595 shares of Ovintiv worth $1.98M as of Q2 2026.
  • Teacher Retirement System of Texas bought 12,165 Ovintiv shares in Q2 2026, an estimated $695K.
  • Ovintiv made up 0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #650 holding.
  • Teacher Retirement System of Texas first reported a position in Ovintiv in Q3 2019 and has held it in 25 quarters since.
  • Teacher Retirement System of Texas's Ovintiv position peaked at $30.2M in Q4 2024.
  • 593 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.