Illinois Municipal Retirement Fund
PensionPosition in DVN — Devon Energy Corp/De
CIK 1541910
OAK BROOK, IL
Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,821,918
+$12,020,941 QoQ
Shares Held
528,120
+171.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#163
of 1,446 holders
Holding Since
Sep 2020
21 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, 2026Illinois Municipal Retirement Fund holds $122,322,410 across 16 Oil & Gas E&P names. DVN ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
228,877 | $29,692,213 | |
| 2 | COP |
Conocophillips
|
272,643 | $28,343,966 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
528,120 | $21,821,918 | |
| 4 | APA |
APA Corp
|
369,746 | $12,042,627 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
239,709 | $11,642,666 | |
| 6 | SM |
SM Energy Co
|
111,718 | $2,915,839 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
92,507 | $2,366,329 | |
| 8 | CRC |
California Resources Corp
|
41,572 | $2,197,911 |
All Filings in DVN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,821,918 | 528,120 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,800,977 | 194,773 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,174,499 | 168,564 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,604,621 | 159,858 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,085,082 | 159,858 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $590,097 | 15,778 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,027,427 | 31,391 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,228,015 | 31,391 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,487,933 | 31,391 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,575,200 | 31,391 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,422,012 | 31,391 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,497,350 | 31,391 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,517,440 | 31,391 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,080,532 | 80,627 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $6,876,264 | 111,791 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,671,828 | 144,218 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,927,518 | 143,849 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,492,217 | 59,060 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $741,009 | 16,822 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $597,349 | 16,822 | Shares | Sole | 2021-10-28 | |
| 2020-09-30 | $109,404 | 11,565 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||