State of Alaska, Department of Revenue

Position in OVV — Ovintiv Inc.

CIK 1370102 JUNEAU, AK

Position in OVV

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,420,707

-$200,592 QoQ

Shares Held

26,984

-1.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#246

of 588 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $71,149,120 across 36 Oil & Gas E&P names. OVV ranks #15 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	151,322	$15,731,434
2	EOG	Eog Resources Inc	66,876	$8,675,823
3	DVN	Devon Energy Corp/De	112,968	$4,667,837
4	SM	SM Energy Co	145,237	$3,790,684
5	APA	APA Corp	115,156	$3,750,630
6	OXY	Occidental Petroleum Corp /De/	71,143	$3,455,415
7	FANG	Diamondback Energy, Inc.	19,019	$3,343,159
8	EQT	EQT Corp	61,286	$3,258,576

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,420,707	26,984	-1.2%	Shares	Sole	2026-07-20
2026-03-31	$1,621,299	27,313	+8.1%	Shares	Sole	2026-04-20
2025-12-31	$990,056	25,263	-9.1%	Shares	Sole	2026-01-23
2025-09-30	$1,122,685	27,803	-4.8%	Shares	Sole	2025-10-24
2025-06-30	$1,111,440	29,210	-4.2%	Shares	Sole	2025-07-16
2025-03-31	$1,305,400	30,500	+2.8%	Shares	Sole	2025-04-21
2024-12-31	$1,202,040	29,680	-3.2%	Shares	Sole	2025-01-27
2024-09-30	$1,174,967	30,670	+11.9%	Shares	Sole	2024-10-24
2024-06-30	$1,284,706	27,410	0.0%	Shares	Sole	2024-08-05
2024-03-31	$1,422,579	27,410	0.0%	Shares	Sole	2024-04-19
2023-12-31	$1,203,847	27,410	-9.1%	Shares	Sole	2024-01-19
2023-09-30	$1,434,473	30,155	-0.5%	Shares	Sole	2023-10-16
2023-06-30	$1,153,711	30,305	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.