TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in OVV — Ovintiv Inc.

CIK 796848 AUSTIN, TX

Position in OVV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,979,376

+$469,852 QoQ

Shares Held

37,595

+47.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#226

of 587 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $99,858,404 across 16 Oil & Gas E&P names. OVV ranks #7 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	346,339	$36,005,402
2	EOG	Eog Resources Inc	206,429	$26,780,034
3	DVN	Devon Energy Corp/De	242,936	$10,038,115
4	OXY	Occidental Petroleum Corp /De/	163,836	$7,957,514
5	FANG	Diamondback Energy, Inc.	42,063	$7,393,834
6	APA	APA Corp	76,206	$2,482,029
7	OVV	Ovintiv Inc. This page	37,595	$1,979,376
8	PR	Permian Resources Corp	71,775	$1,321,377

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,979,376	37,595	+47.8%	Shares	Sole	2026-08-14
2026-03-31	$1,509,524	25,430	-33.4%	Shares	Sole	2026-04-30
2025-12-31	$1,495,960	38,172	-44.4%	Shares	Sole	2026-01-28
2025-09-30	$2,772,167	68,652	-12.8%	Shares	Sole	2025-10-30
2025-06-30	$2,995,866	78,735	-84.2%	Shares	Sole	2025-08-01
2025-03-31	$21,358,184	499,023	-33.0%	Shares	Sole	2025-04-28
2024-12-31	$30,168,652	744,905	+180.0%	Shares	Sole	2025-02-11
2024-09-30	$10,192,720	266,059	+4989.1%	Shares	Sole	2024-11-13
2024-06-30	$245,036	5,228	-95.2%	Shares	Sole	2024-08-09
2024-03-31	$5,609,300	108,079	+240.3%	Shares	Sole	2024-05-06
2023-12-31	$1,394,723	31,756	-19.0%	Shares	Sole	2024-02-07
2023-09-30	$1,864,411	39,193	+3.9%	Shares	Sole	2023-10-31
2023-06-30	$1,435,771	37,714	-24.4%	Shares	Sole	2023-07-19
2023-03-31	$1,800,031	49,890	-25.9%	Shares	Sole	2023-05-12
2022-12-31	$3,416,281	67,369	-23.0%	Shares	Sole	2023-02-13
2022-09-30	$4,022,976	87,456	+116.4%	Shares	Sole	2022-11-03
2022-06-30	$1,785,894	40,414	-25.3%	Shares	Sole	2022-08-09
2022-03-31	$2,923,835	54,075	-51.2%	Shares	Sole	2022-05-09
2021-12-31	$3,732,409	110,754	+4.8%	Shares	Sole	2022-02-10
2021-09-30	$3,475,350	105,698	+0.1%	Shares	Sole	2021-11-09
2021-06-30	$3,322,697	105,583	+0.2%	Shares	Sole	2021-08-05
2021-03-31	$2,510,175	105,381	+2.5%	Shares	Sole	2021-05-11
2020-12-31	$1,476,035	102,788	-58.3%	Shares	Sole	2021-02-11
2020-09-30	$2,009,204	246,226	—	Shares	Sole	2020-11-02
No filing history on record for this holder in this stock.