STATE OF MICHIGAN RETIREMENT SYSTEM

Pension

Position in OVV — Ovintiv Inc.

CIK 762152 EAST LANSING, MI

Position in OVV

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$3,390,660

-$574,588 QoQ

Shares Held

64,400

-3.6% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#183

of 587 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM holds $130,349,237 across 17 Oil & Gas E&P names. OVV ranks #9 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	311,928	$32,428,034
2	EOG	Eog Resources Inc	162,752	$21,113,816
3	DVN	Devon Energy Corp/De	367,012	$15,164,935
4	FANG	Diamondback Energy, Inc.	57,163	$10,048,112
5	OXY	Occidental Petroleum Corp /De/	204,639	$9,939,316
6	EQT	EQT Corp	171,500	$9,118,655
7	TPL	Texas Pacific Land Corp	15,800	$6,914,712
8	EXE	EXPAND ENERGY Corp	70,300	$6,410,657

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,390,660	64,400	-3.6%	Shares	Sole	2026-07-30
2026-03-31	$3,965,248	66,800	+11.7%	Shares	Sole	2026-05-04
2025-12-31	$2,343,562	59,800	-2.3%	Shares	Sole	2026-01-29
2025-09-30	$2,471,256	61,200	-2.1%	Shares	Sole	2025-11-05
2025-06-30	$2,378,125	62,500	-21.4%	Shares	Sole	2025-08-05
2025-03-31	$3,402,600	79,500	+0.9%	Shares	Sole	2025-04-30
2024-12-31	$3,191,400	78,800	-1.1%	Shares	Sole	2025-02-06
2024-09-30	$3,053,307	79,700	+3.5%	Shares	Sole	2024-11-04
2024-06-30	$3,608,990	77,000	-3.5%	Shares	Sole	2024-07-26
2024-03-31	$4,141,620	79,800	+1.5%	Shares	Sole	2024-04-18
2023-12-31	$3,452,112	78,600	-3.6%	Shares	Sole	2024-01-23
2023-09-30	$3,876,955	81,500	-4.1%	Shares	Sole	2023-10-27
2023-06-30	$3,235,950	85,000	+455.6%	Shares	Sole	2023-07-26
2023-03-31	$552,024	15,300	0.0%	Shares	Sole	2023-04-28
2022-12-31	$775,863	15,300	—	Shares	Sole	2023-01-27
No filing history on record for this holder in this stock.