STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in OVV — Ovintiv Inc.
CIK 938076
TALLAHASSEE, FL
Position in OVV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,036,756
-$1,292,019 QoQ
Shares Held
209,625
+0.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 587 holders
Holding Since
Jun 2020
23 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $404,306,633 across 26 Oil & Gas E&P names. OVV ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,105,672 | $114,945,661 | |
| 2 | EOG |
Eog Resources Inc
|
478,195 | $62,036,237 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,044,724 | $43,167,995 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
624,468 | $30,330,410 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
165,422 | $29,077,879 | |
| 6 | EQT |
EQT Corp
|
546,003 | $29,030,979 | |
| 7 | TPL |
Texas Pacific Land Corp
|
53,605 | $23,459,692 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
197,547 | $18,014,310 |
All Filings in OVV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,036,756 | 209,625 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,328,775 | 207,695 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,139,567 | 207,695 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,386,724 | 207,695 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,981,482 | 209,763 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,163,180 | 214,093 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,797,531 | 217,223 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,168,573 | 213,223 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,993,762 | 213,223 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,688,554 | 225,213 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,370,463 | 213,353 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,144,683 | 213,258 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,006,044 | 210,298 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $10,585,658 | 230,123 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,255,747 | 232,083 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,845,915 | 89,623 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,149,399 | 93,454 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,150,265 | 95,811 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,975,205 | 94,541 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,115,573 | 88,815 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,272,080 | 88,585 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $722,853 | 88,585 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $845,986 | 88,585 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||