Treasurer of the State of North Carolina
OVV icon

Treasurer of the State of North Carolina’s Ovintiv OVV Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$7.29M Buy
122,882
+15,480
+14% +$747K 0.02% 511
2025
Q4 		$4.21M Sell
107,402
-65,104
-38% -$2.52M 0.01% 661
2025
Q3 		$6.97M Sell
172,506
-6,067
-3% -$247K 0.02% 541
2025
Q2 		$6.79M Buy
178,573
+39,639
+29% +$1.45M 0.02% 549
2025
Q1 		$5.95M Buy
138,934
+3,055
+2% +$130K 0.02% 542
2024
Q4 		$5.5M Buy
135,879
+1,493
+1% +$62.2K 0.02% 565
2024
Q3 		$5.15M Sell
134,386
-13,586
-9% -$587K 0.02% 586
2024
Q2 		$6.93M Buy
147,972
+15,166
+11% +$763K 0.03% 492
2024
Q1 		$6.89M Buy
132,806
+13,592
+11% +$619K 0.03% 491
2023
Q4 		$5.24M Buy
119,214
+1,132
+1% +$51.7K 0.03% 544
2023
Q3 		$5.62M Buy
118,082
+6,743
+6% +$305K 0.03% 495
2023
Q2 		$4.24M Sell
111,339
-1,030
-0.9% -$37.2K 0.02% 588
2023
Q1 		$4.05M Buy
112,369
+4,320
+4% +$191K 0.02% 587
2022
Q4 		$5.48M Sell
108,049
-1,470
-1% -$76.8K 0.03% 484
2022
Q3 		$5.04M Buy
109,519
+220
+0.2% +$10.5K 0.03% 492
2022
Q2 		$4.83M Buy
+109,299
New +$5.63M 0.03% 513

Other funds holding OVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Treasurer of the State of North Carolina's OVV Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Ovintiv (OVV) stake by 14% in Q1 2026, buying an estimated $747K and bringing the position to 122,882 shares worth $7.29M. The position accounts for 0.02% of the portfolio, ranked #511.

Treasurer of the State of North Carolina first reported a position in OVV in Q2 2022 and has held it in 16 quarters since. 612 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

  • Treasurer of the State of North Carolina held 122,882 shares of Ovintiv worth $7.29M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 15,480 Ovintiv shares in Q1 2026, an estimated $747K.
  • Ovintiv made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #511 holding.
  • Treasurer of the State of North Carolina first reported a position in Ovintiv in Q2 2022 and has held it in 16 quarters since.
  • 612 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.