State of Tennessee, Department of Treasury
Position in DVN — Devon Energy Corp/De
CIK 1587973
NASHVILLE, TN
Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,085,203
+$3,121,623 QoQ
Shares Held
240,167
-1.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $319,411,884 across 29 Oil & Gas E&P names. DVN ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,844,681 | $89,891,305 | |
| 2 | COP |
Conocophillips
|
452,152 | $59,684,064 | |
| 3 | EOG |
Eog Resources Inc
|
269,471 | $38,957,422 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
102,850 | $20,342,701 | |
| 5 | EQT |
EQT Corp
|
216,694 | $13,790,406 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
240,167 | $12,085,203 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
183,398 | $11,920,870 | |
| 8 | TPL |
Texas Pacific Land Corp
|
20,101 | $9,539,130 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||