State of Tennessee, Department of Treasury
Position in DVN — Devon Energy Corp/De
CIK 1587973
NASHVILLE, TN
Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,465,637
+$16,380,434 QoQ
Shares Held
688,907
+186.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#143
of 1,450 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, 2026State of Tennessee, Department of Treasury holds $270,225,091 across 30 Oil & Gas E&P names. DVN ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,814,164 | $71,659,478 | |
| 2 | COP |
Conocophillips
|
449,052 | $46,683,445 | |
| 3 | EOG |
Eog Resources Inc
|
266,921 | $34,627,661 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
688,907 | $28,465,637 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
101,760 | $17,887,372 | |
| 6 | EQT |
EQT Corp
|
204,687 | $10,883,207 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
182,896 | $8,883,258 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
81,464 | $7,428,702 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,465,637 | 688,907 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,085,203 | 240,167 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,963,580 | 244,706 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,474,389 | 184,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,786,122 | 213,333 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,034,566 | 188,090 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,705,690 | 82,667 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,934,567 | 177,264 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,426,998 | 283,270 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,597,663 | 290,906 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,720,023 | 192,495 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,998,011 | 272,495 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,774,307 | 533,188 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $29,983,487 | 592,442 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,213,602 | 702,546 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $45,785,866 | 761,448 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $52,927,477 | 960,397 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,251,708 | 1,052,794 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $49,672,672 | 1,127,643 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $51,862,070 | 1,460,492 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,280,740 | 1,379,950 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,460,738 | 295,686 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,085,356 | 68,650 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $731,239 | 77,298 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $892,299 | 78,686 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $628,727 | 90,988 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||