TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in OVV — Ovintiv Inc.
CIK 714142
FRANKFORT, KY
Position in OVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,400,434
-$560,815 QoQ
Shares Held
83,579
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#156
of 587 holders
Holding Since
Mar 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $108,631,781 across 24 Oil & Gas E&P names. OVV ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
432,568 | $14,088,738 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
279,691 | $13,584,591 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
135,934 | $12,395,820 | |
| 4 | COP |
Conocophillips
|
97,469 | $10,132,876 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
54,627 | $9,602,332 | |
| 6 | EOG |
Eog Resources Inc
|
73,479 | $9,532,430 | |
| 7 | PR |
Permian Resources Corp
|
241,970 | $4,454,667 | |
| 8 | OVV |
Ovintiv Inc.
This page
|
83,579 | $4,400,434 |
All Filings in OVV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,400,434 | 83,579 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,961,249 | 83,579 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,883,560 | 73,579 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,971,120 | 73,579 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,799,680 | 73,579 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,149,181 | 73,579 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,979,949 | 73,579 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,974,733 | 77,649 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,741,585 | 79,829 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $4,143,125 | 79,829 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,506,089 | 79,829 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,987,745 | 83,829 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $8,043,505 | 211,282 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $5,607,733 | 155,425 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,811,977 | 173,772 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $7,769,630 | 168,905 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,658,459 | 49,167 | Shares | Sole | 2022-06-07 | |
| No filing history on record for this holder in this stock. | ||||||