State of New Jersey Common Pension Fund D
PensionPosition in OVV — Ovintiv Inc.
CIK 1483066
TRENTON, NJ
Position in OVV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,411,438
-$562,217 QoQ
Shares Held
83,788
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#155
of 588 holders
Holding Since
Jun 2020
25 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, 2026State of New Jersey Common Pension Fund D holds $167,177,728 across 25 Oil & Gas E&P names. OVV ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
396,231 | $41,192,174 | |
| 2 | EOG |
Eog Resources Inc
|
173,244 | $22,474,944 | |
| 3 | DVN |
Devon Energy Corp/De
|
355,968 | $14,708,597 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
237,394 | $11,530,226 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
62,573 | $10,999,081 | |
| 6 | EQT |
EQT Corp
|
191,286 | $10,170,676 | |
| 7 | TPL |
Texas Pacific Land Corp
|
19,175 | $8,391,747 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
78,078 | $7,119,932 |
All Filings in OVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,411,438 | 83,788 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,973,655 | 83,788 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,283,651 | 83,788 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,169,183 | 78,484 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,986,316 | 78,484 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,359,115 | 78,484 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,755,322 | 92,724 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,552,256 | 92,724 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,375,595 | 93,356 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,511,850 | 144,737 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,356,849 | 144,737 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6,885,139 | 144,737 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,510,137 | 144,737 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,222,110 | 144,737 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $7,583,071 | 149,538 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,029,306 | 152,811 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $6,752,718 | 152,811 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,262,490 | 152,811 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,149,730 | 152,811 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,121,125 | 155,752 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,812,172 | 152,913 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,523,144 | 147,907 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,309,534 | 230,469 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,608,450 | 197,114 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,542,821 | 266,264 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||