ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in DVN — Devon Energy Corp/De
CIK 1558481
PHOENIX, AZ
Position in DVN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,574,006
+$4,425,739 QoQ
Shares Held
304,308
+87.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#222
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $138,965,732 across 29 Oil & Gas E&P names. DVN ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
339,176 | $35,260,736 | |
| 2 | EOG |
Eog Resources Inc
|
148,651 | $19,284,494 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
304,308 | $12,574,006 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
205,252 | $9,969,089 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
52,689 | $9,261,672 | |
| 6 | EQT |
EQT Corp
|
170,199 | $9,049,480 | |
| 7 | TPL |
Texas Pacific Land Corp
|
16,801 | $7,352,789 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
68,925 | $6,285,270 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,574,006 | 304,308 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,148,267 | 161,929 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,054,023 | 165,275 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,300,106 | 179,695 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,732,352 | 180,206 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,749,503 | 180,468 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,944,880 | 181,634 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,033,658 | 179,797 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,725,913 | 184,091 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,226,094 | 183,860 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,165,642 | 180,257 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,663,989 | 181,635 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $9,036,824 | 186,943 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $8,581,583 | 169,563 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,425,514 | 169,493 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,351,620 | 172,154 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,705,146 | 176,105 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $10,585,807 | 179,026 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,713,419 | 175,106 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,408,312 | 180,465 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,275,596 | 180,733 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,811,776 | 174,452 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,754,230 | 110,957 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,092,355 | 115,471 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $983,552 | 86,733 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $977,626 | 141,480 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||