Position in OVV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,996,826
-$5,209,733 QoQ
Shares Held
284,840
-16.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#87
of 587 holders
Holding Since
Jun 2023
13 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, 2026Retirement Systems of Alabama holds $290,940,758 across 17 Oil & Gas E&P names. OVV ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
726,412 | $75,517,791 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
390,557 | $35,614,892 | |
| 3 | RRC |
Range Resources Corp
|
767,501 | $28,543,362 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
746,636 | $26,236,789 | |
| 5 | MTDR |
Matador Resources Co
|
305,629 | $15,214,211 | |
| 6 | OVV |
Ovintiv Inc.
This page
|
284,840 | $14,996,826 | |
| 7 | PR |
Permian Resources Corp
|
814,034 | $14,986,365 | |
| 8 | EOG |
Eog Resources Inc
|
111,894 | $14,516,008 |
All Filings in OVV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,996,826 | 284,840 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $20,206,559 | 340,407 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,911,800 | 303,950 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $12,549,054 | 310,774 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,082,891 | 317,553 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $13,560,966 | 316,845 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $12,819,546 | 316,532 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,288,277 | 320,759 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $14,399,542 | 307,223 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $16,467,973 | 317,302 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,960,850 | 317,870 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $15,066,798 | 316,729 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,996,504 | 315,117 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||