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Teachers Retirement System of the State of Kentucky’s Ovintiv OVV Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$4.4M Hold
83,579
– – 0.03% 449
2026
Q1 		$4.96M Buy
83,579
+10,000
+14% +$482K 0.04% 376
2025
Q4 		$2.88M Hold
73,579
– – 0.02% 557
2025
Q3 		$2.97M Hold
73,579
– – 0.02% 545
2025
Q2 		$2.8M Hold
73,579
– – 0.02% 551
2025
Q1 		$3.15M Hold
73,579
– – 0.03% 471
2024
Q4 		$2.98M Sell
73,579
-4,070
-5% -$170K 0.03% 492
2024
Q3 		$2.97M Sell
77,649
-2,180
-3% -$94.2K 0.03% 526
2024
Q2 		$3.74M Hold
79,829
– – 0.03% 416
2024
Q1 		$4.14M Hold
79,829
– – 0.04% 386
2023
Q4 		$3.51M Sell
79,829
-4,000
-5% -$183K 0.03% 430
2023
Q3 		$3.99M Sell
83,829
-127,453
-60% -$5.77M 0.04% 345
2023
Q2 		$8.04M Buy
211,282
+55,857
+36% +$2.02M 0.08% 267
2023
Q1 		$5.61M Sell
155,425
-18,347
-11% -$809K 0.06% 351
2022
Q4 		$8.81M Buy
173,772
+4,867
+3% +$254K 0.09% 256
2022
Q3 		$7.77M Buy
+168,905
New +$8.07M 0.09% 241
2022
Q1 		$2.66M Buy
+49,167
New +$2.12M 0.03% 537
2019
Q2 		– Sell
-70,194
Closed -$2.54M – 1747
2019
Q1 		$2.54M Buy
+70,194
New +$2.41M 0.03% 470

Other funds holding OVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's OVV Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Ovintiv (OVV) position steady in Q2 2026 at 83,579 shares worth $4.4M. The position accounts for 0.03% of the portfolio, ranked #449.

Teachers Retirement System of the State of Kentucky first reported a position in OVV in Q1 2019 and has held it in 18 quarters since. The position peaked at $8.81M in Q4 2022. 378 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 83,579 shares of Ovintiv worth $4.4M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Ovintiv share count unchanged in Q2 2026.
  • Ovintiv made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #449 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Ovintiv in Q1 2019 and has held it in 18 quarters since.
  • Teachers Retirement System of the State of Kentucky's Ovintiv position peaked at $8.81M in Q4 2022.
  • 378 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.