Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in DVN — Devon Energy Corp/De
CIK 1584686
FRANKFORT, KY
Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,227,989
+$404,503 QoQ
Shares Held
29,719
+81.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#616
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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $10,302,988 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
|
32,418 | $3,370,175 | |
| 2 | EOG |
Eog Resources Inc
|
14,317 | $1,857,344 | |
| 3 | DVN |
Devon Energy Corp/De
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|
29,719 | $1,227,989 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
5,156 | $906,321 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
18,476 | $897,379 | |
| 6 | EQT |
EQT Corp
|
15,785 | $839,288 | |
| 7 | TPL |
Texas Pacific Land Corp
|
1,511 | $661,274 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
5,957 | $543,218 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,227,989 | 29,719 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $823,486 | 16,365 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $599,449 | 16,365 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $573,756 | 16,365 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $538,797 | 16,938 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $677,388 | 18,112 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $836 | 13,515 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $725,284 | 18,540 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $966,249 | 20,385 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,061,005 | 21,144 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,033,972 | 22,825 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,158,776 | 24,293 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,113,511 | 23,035 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,177,188 | 23,260 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,443,393 | 23,466 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,411,010 | 23,466 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,155,656 | 20,970 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,098,871 | 18,584 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $745,502 | 16,924 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $540,036 | 15,208 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $452,561 | 15,504 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $379,643 | 17,375 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $172,787 | 10,929 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $94,902 | 10,032 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $81,061 | 11,731 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||