VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in DVN — Devon Energy Corp/De
CIK 1005354
RICHMOND, VA
Position in DVN
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$33,504,322
-$11,516,982 QoQ
Shares Held
810,850
-9.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#127
of 1,450 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $127,670,562 across 19 Oil & Gas E&P names. DVN ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
265,900 | $34,495,207 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
810,850 | $33,504,322 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
261,100 | $23,809,709 | |
| 4 | COP |
Conocophillips
|
136,000 | $14,138,560 | |
| 5 | APA |
APA Corp
|
163,500 | $5,325,195 | |
| 6 | OVV |
Ovintiv Inc.
|
65,750 | $3,461,737 | |
| 7 | SM |
SM Energy Co
|
113,600 | $2,964,960 | |
| 8 | PR |
Permian Resources Corp
|
96,798 | $1,782,051 |
All Filings in DVN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,504,322 | 810,850 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $45,021,304 | 894,700 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $23,289,354 | 635,800 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,418,350 | 97,500 | Shares | Sole | 2025-10-20 | |
| 2023-03-31 | $7,000,324 | 138,319 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $15,586,634 | 253,400 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $16,818,361 | 279,700 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $9,981,144 | 168,800 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $9,972,920 | 226,400 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $25,425,160 | 716,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $23,381,190 | 801,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,014,590 | 641,400 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $9,663,072 | 611,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,953,100 | 735,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,837,262 | 779,300 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,806,842 | 406,200 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||