PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in DVN — Devon Energy Corp/De
CIK 1007280
COLUMBUS, OH
Position in DVN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$14,768,387
+$4,431,049 QoQ
Shares Held
357,415
+74.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#205
of 1,446 holders
Holding Since
Mar 2020
26 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, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $234,930,336 across 35 Oil & Gas E&P names. DVN ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
477,773 | $49,669,281 | |
| 2 | EOG |
Eog Resources Inc
|
234,799 | $30,460,474 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
748,504 | $29,565,908 | |
| 4 | BTE |
Baytex Energy Corp.
|
3,874,358 | $15,497,432 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
86,961 | $15,286,004 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
357,415 | $14,768,387 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
206,728 | $10,040,778 | |
| 8 | EQT |
EQT Corp
|
171,974 | $9,143,857 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,768,387 | 357,415 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $10,337,338 | 205,432 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,540,871 | 205,866 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,811,141 | 194,271 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,141,429 | 193,066 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $7,384,891 | 197,457 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,324,581 | 223,788 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $9,175,165 | 234,539 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $14,504,684 | 306,006 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,219,029 | 323,217 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,717,157 | 302,807 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $13,568,885 | 284,463 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $15,218,833 | 314,829 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $19,552,161 | 386,330 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $26,542,241 | 431,511 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $25,431,081 | 422,935 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $24,301,415 | 440,962 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,684,225 | 400,545 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,195,204 | 413,058 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $13,589,286 | 382,689 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,396,710 | 390,432 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,989,967 | 319,907 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,966,098 | 187,609 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,503,553 | 158,938 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,708,643 | 150,674 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,076,550 | 155,796 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||