Position in OVV
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$3,461,737
-$1,913,311 QoQ
Shares Held
65,750
-27.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 590 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $127,670,562 across 19 Oil & Gas E&P names. OVV ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
265,900 | $34,495,207 | |
| 2 | DVN |
Devon Energy Corp/De
|
810,850 | $33,504,322 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
261,100 | $23,809,709 | |
| 4 | COP |
Conocophillips
|
136,000 | $14,138,560 | |
| 5 | APA |
APA Corp
|
163,500 | $5,325,195 | |
| 6 | OVV |
Ovintiv Inc.
This page
|
65,750 | $3,461,737 | |
| 7 | SM |
SM Energy Co
|
113,600 | $2,964,960 | |
| 8 | PR |
Permian Resources Corp
|
96,798 | $1,782,051 |
All Filings in OVV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,461,737 | 65,750 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $5,375,048 | 90,550 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $3,242,972 | 82,750 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,246,552 | 80,400 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,146,020 | 56,400 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,793,320 | 41,900 | Shares | Sole | 2025-07-16 | |
| 2022-12-31 | $841,786 | 16,600 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $2,111,400 | 45,900 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $2,936,001 | 54,300 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,025,370 | 60,100 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,393,216 | 103,200 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,989,650 | 95,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,302,954 | 54,700 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||