ARIZONA STATE RETIREMENT SYSTEM

Pension

Position in OVV — Ovintiv Inc.

CIK 1558481 PHOENIX, AZ

Position in OVV

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,116,229

-$503,344 QoQ

Shares Held

78,181

+0.5% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#163

of 587 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ARIZONA STATE RETIREMENT SYSTEM holds $138,965,732 across 29 Oil & Gas E&P names. OVV ranks #9 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	339,176	$35,260,736
2	EOG	Eog Resources Inc	148,651	$19,284,494
3	DVN	Devon Energy Corp/De	304,308	$12,574,006
4	OXY	Occidental Petroleum Corp /De/	205,252	$9,969,089
5	FANG	Diamondback Energy, Inc.	52,689	$9,261,672
6	EQT	EQT Corp	170,199	$9,049,480
7	TPL	Texas Pacific Land Corp	16,801	$7,352,789
8	EXE	EXPAND ENERGY Corp	68,925	$6,285,270

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,116,229	78,181	+0.5%	Shares	Sole	2026-08-07
2026-03-31	$4,619,573	77,823	+9.4%	Shares	Sole	2026-05-01
2025-12-31	$2,787,663	71,132	-7.5%	Shares	Sole	2026-01-28
2025-09-30	$3,104,495	76,882	+1.2%	Shares	Sole	2025-11-03
2025-06-30	$2,889,973	75,952	+0.9%	Shares	Sole	2025-08-13
2025-03-31	$3,222,069	75,282	-1.7%	Shares	Sole	2025-05-01
2024-12-31	$3,100,923	76,566	+0.1%	Shares	Sole	2025-02-06
2024-09-30	$2,930,331	76,490	+3.5%	Shares	Sole	2024-11-12
2024-06-30	$3,462,755	73,880	+3.6%	Shares	Sole	2024-08-05
2024-03-31	$3,700,885	71,308	+0.1%	Shares	Sole	2024-05-07
2023-12-31	$3,129,343	71,251	+0.1%	Shares	Sole	2024-01-24
2023-09-30	$3,387,459	71,210	+7.3%	Shares	Sole	2023-11-07
2023-06-30	$2,525,944	66,350	-8.1%	Shares	Sole	2023-08-01
2023-03-31	$2,604,146	72,177	+0.3%	Shares	Sole	2023-04-27
2022-12-31	$3,650,156	71,981	+2.6%	Shares	Sole	2023-02-08
2022-09-30	$3,226,808	70,148	+0.1%	Shares	Sole	2022-11-07
2022-06-30	$3,097,984	70,106	-0.7%	Shares	Sole	2022-07-28
2022-03-31	$3,815,990	70,575	+0.4%	Shares	Sole	2022-05-04
2021-12-31	$2,368,099	70,270	-1.2%	Shares	Sole	2022-02-04
2021-09-30	$2,337,965	71,106	+0.7%	Shares	Sole	2021-11-12
2021-06-30	$2,222,946	70,637	-6.6%	Shares	Sole	2021-08-02
2021-03-31	$1,801,887	75,646	+0.4%	Shares	Sole	2021-05-06
2020-12-31	$1,082,183	75,361	-3.9%	Shares	Sole	2021-01-28
2020-09-30	$639,711	78,396	+33.7%	Shares	Sole	2020-11-05
2020-06-30	$560,050	58,644	—	Shares	Sole	2020-08-04
No filing history on record for this holder in this stock.