Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,259,895
-$500,582 QoQ
Shares Held
42,923
-7.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#218
of 590 holders
Holding Since
Jun 2022
17 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, 2026Utah Retirement Systems holds $96,965,057 across 18 Oil & Gas E&P names. OVV ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRNT |
Granite Ridge Resources, Inc.
|
5,243,683 | $23,124,642 | |
| 2 | COP |
Conocophillips
|
185,164 | $19,249,649 | |
| 3 | EOG |
Eog Resources Inc
|
81,301 | $10,547,178 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
203,708 | $8,046,466 | |
| 5 | DVN |
Devon Energy Corp/De
|
171,135 | $7,071,298 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
110,098 | $5,347,459 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
29,080 | $5,111,682 | |
| 8 | EQT |
EQT Corp
|
91,588 | $4,869,733 |
All Filings in OVV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,259,895 | 42,923 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,760,477 | 46,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,684,464 | 42,982 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,735,613 | 42,982 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,646,880 | 43,282 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,861,800 | 43,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,761,750 | 43,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,666,485 | 43,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,081,028 | 44,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,309,550 | 44,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,954,440 | 44,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,021,725 | 42,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,583,712 | 41,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,598,344 | 44,300 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,241,382 | 44,200 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,111,400 | 45,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $596,565 | 13,500 | Shares | Sole | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||