COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in DVN — Devon Energy Corp/De
CIK 1083190
HARRISBURG, PA
Position in DVN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$10,522,385
+$4,509,850 QoQ
Shares Held
254,656
+113.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#251
of 1,446 holders
Holding Since
Mar 2020
25 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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $111,811,407 across 25 Oil & Gas E&P names. DVN ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
269,088 | $27,974,388 | |
| 2 | EOG |
Eog Resources Inc
|
117,643 | $15,261,826 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
254,656 | $10,522,385 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
160,372 | $7,789,268 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
42,873 | $7,536,215 | |
| 6 | EQT |
EQT Corp
|
138,151 | $7,345,488 | |
| 7 | TPL |
Texas Pacific Land Corp
|
12,797 | $5,600,479 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
52,839 | $4,818,388 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,522,385 | 254,656 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,012,535 | 119,486 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,344,793 | 145,913 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,344,511 | 152,439 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,009,406 | 157,479 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,618,415 | 150,225 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,571,628 | 139,677 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,332,760 | 136,318 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,580,020 | 138,819 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,057,917 | 140,652 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,355,816 | 140,305 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,144,904 | 128,824 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,409,971 | 111,915 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,608,498 | 110,818 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,796,731 | 110,498 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,759,071 | 95,777 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,925,125 | 89,369 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,981,288 | 84,243 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,481,139 | 79,027 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,801,774 | 78,901 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $1,618,626 | 74,079 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $755,654 | 47,796 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $335,527 | 35,468 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $248,153 | 21,883 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $170,849 | 24,725 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||