COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in OVV — Ovintiv Inc.
CIK 1083190
HARRISBURG, PA
Position in OVV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,471,267
-$658,467 QoQ
Shares Held
65,931
-5.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#179
of 587 holders
Holding Since
Jun 2021
18 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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $111,811,407 across 25 Oil & Gas E&P names. OVV ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
269,088 | $27,974,388 | |
| 2 | EOG |
Eog Resources Inc
|
117,643 | $15,261,826 | |
| 3 | DVN |
Devon Energy Corp/De
|
254,656 | $10,522,385 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
160,372 | $7,789,268 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
42,873 | $7,536,215 | |
| 6 | EQT |
EQT Corp
|
138,151 | $7,345,488 | |
| 7 | TPL |
Texas Pacific Land Corp
|
12,797 | $5,600,479 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
52,839 | $4,818,388 |
All Filings in OVV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,471,267 | 65,931 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,129,734 | 69,571 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,483,705 | 63,376 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,663,787 | 65,968 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,539,989 | 66,754 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,663,358 | 62,228 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,328,466 | 57,493 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,229,871 | 58,206 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,585,864 | 55,171 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,900,898 | 55,894 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,459,651 | 56,003 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,444,479 | 51,387 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,499,874 | 118,200 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $3,107,971 | 70,332 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,993,315 | 55,360 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,091,233 | 91,728 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,348,762 | 101,848 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $234,136 | 7,440 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||