PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in OVV — Ovintiv Inc.
CIK 315297
DENVER, CO
Position in OVV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,936,656
-$2,923,171 QoQ
Shares Held
435,644
0.0% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#65
of 590 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $276,171,536 across 23 Oil & Gas E&P names. OVV ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,296,589 | $168,206,490 | |
| 2 | OVV |
Ovintiv Inc.
This page
|
435,644 | $22,936,656 | |
| 3 | PR |
Permian Resources Corp
|
1,099,322 | $20,238,518 | |
| 4 | MTDR |
Matador Resources Co
|
398,333 | $19,829,016 | |
| 5 | COP |
Conocophillips
|
157,430 | $16,366,422 | |
| 6 | DVN |
Devon Energy Corp/De
|
145,463 | $6,010,531 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
25,942 | $4,560,084 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
86,602 | $4,206,259 |
All Filings in OVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,936,656 | 435,644 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,859,827 | 435,644 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,012,804 | 332,044 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,407,936 | 332,044 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,900,053 | 339,029 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $26,865,731 | 627,704 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $25,422,012 | 627,704 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,150,450 | 708,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,265,982 | 709,750 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $36,886,004 | 710,713 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,409,739 | 715,158 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,083,572 | 716,493 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,191,002 | 714,237 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $25,769,670 | 714,237 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $44,609,434 | 879,697 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $38,279,774 | 832,169 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $36,773,548 | 832,169 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,346,044 | 450,269 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,030,175 | 30,569 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,005,108 | 30,569 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $962,006 | 30,569 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $728,153 | 30,569 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $438,970 | 30,569 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $249,443 | 30,569 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $291,933 | 30,569 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||