Kentucky Retirement Systems
PensionPosition in DVN — Devon Energy Corp/De
CIK 1537783
FRANKFORT, KY
Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,959,090
+$2,957,141 QoQ
Shares Held
71,614
+127.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#454
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, 2026Kentucky Retirement Systems holds $24,827,766 across 8 Oil & Gas E&P names. DVN ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
78,118 | $8,121,147 | |
| 2 | EOG |
Eog Resources Inc
|
34,501 | $4,475,814 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
71,614 | $2,959,090 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
12,424 | $2,183,890 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
44,523 | $2,162,482 | |
| 6 | EQT |
EQT Corp
|
38,037 | $2,022,427 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,642 | $1,593,884 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
14,355 | $1,309,032 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,959,090 | 71,614 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,949 | 31,509 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,430,071 | 39,041 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,368,777 | 39,041 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,269,505 | 39,909 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,590,397 | 42,524 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,408,437 | 43,032 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,706,610 | 43,625 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,257,425 | 47,625 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,441,608 | 48,657 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,322,213 | 51,263 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,595,404 | 54,411 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,494,053 | 51,594 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,615,828 | 51,686 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,166,596 | 51,481 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,082,023 | 51,256 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,510,536 | 45,555 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,373,005 | 40,132 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,702,488 | 38,649 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,208,192 | 34,024 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,012,513 | 34,687 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $832,703 | 38,110 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $378,412 | 23,935 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $211,147 | 22,320 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $241,598 | 21,305 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $182,631 | 26,430 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||