Maryland State Retirement & Pension System
PensionPosition in OVV — Ovintiv Inc.
CIK 1795552
BALTIMORE, MD
Position in OVV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$761,108
-$97,000 QoQ
Shares Held
14,456
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#296
of 587 holders
Holding Since
Jun 2022
16 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, 2026Maryland State Retirement & Pension System holds $47,464,018 across 23 Oil & Gas E&P names. OVV ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
497,975 | $19,670,012 | |
| 2 | COP |
Conocophillips
|
65,397 | $6,798,672 | |
| 3 | EOG |
Eog Resources Inc
|
28,897 | $3,748,807 | |
| 4 | DVN |
Devon Energy Corp/De
|
59,352 | $2,452,424 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
38,760 | $1,882,573 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
10,597 | $1,862,740 | |
| 7 | EQT |
EQT Corp
|
33,476 | $1,779,918 | |
| 8 | TPL |
Texas Pacific Land Corp
|
3,072 | $1,344,430 |
All Filings in OVV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,108 | 14,456 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $858,108 | 14,456 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $482,311 | 12,307 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $496,956 | 12,307 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $468,281 | 12,307 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $526,739 | 12,307 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $569,349 | 14,058 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $587,100 | 15,325 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $925,823 | 19,753 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,025,180 | 19,753 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $867,551 | 19,753 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $939,650 | 19,753 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $704,866 | 18,515 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $717,486 | 19,886 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,008,419 | 19,886 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $878,762 | 19,886 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||