Treasurer of the State of North Carolina

Position in DVN — Devon Energy Corp/De

CIK 1761054 RALEIGH, NC

Position in DVN

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$17,085,401

+$5,024,461 QoQ

Shares Held

339,535

+3.1% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.06%

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")%

Energy · as of Mar 31, 2026

Treasurer of the State of North Carolina holds $310,491,324 across 16 Oil & Gas E&P names. DVN ranks #6 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	664,171	$87,670,572
2	EOG	Eog Resources Inc	321,720	$46,511,060
3	OXY	Occidental Petroleum Corp /De/	301,935	$19,625,775
4	FANG	Diamondback Energy, Inc.	87,676	$17,341,436
5	PR	Permian Resources Corp	801,590	$17,089,898
6	DVN	Devon Energy Corp/De This page	339,535	$17,085,401
7	EQT	EQT Corp	257,951	$16,416,001
8	CTRA	Coterra Energy Inc.	465,262	$16,349,306

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,085,401	339,535	+3.1%	Shares	Sole	2026-05-14
2025-12-31	$12,060,940	329,264	-15.5%	Shares	Sole	2026-02-13
2025-09-30	$13,659,831	389,613	-2.7%	Shares	Sole	2025-11-13
2025-06-30	$12,733,861	400,310	+23.7%	Shares	Sole	2025-08-14
2025-03-31	$12,105,557	323,678	+3.7%	Shares	Sole	2025-05-15
2024-12-31	$10,218,404	312,203	+0.1%	Shares	Sole	2025-02-13
2024-09-30	$12,198,359	311,819	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$14,719,643	310,541	+0.9%	Shares	Sole	2024-08-14
2024-03-31	$15,439,583	307,684	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$13,847,530	305,685	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$14,443,846	302,806	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$14,565,035	301,304	-1.4%	Shares	Sole	2023-08-14
2023-03-31	$15,461,861	305,510	+4.0%	Shares	Sole	2023-05-04
2022-12-31	$18,064,133	293,678	+1.8%	Shares	Sole	2023-02-09
2022-09-30	$17,351,413	288,565	-0.6%	Shares	Sole	2022-11-08
2022-06-30	$16,004,935	290,418	+11.4%	Shares	Sole	2022-08-02
2022-03-31	$15,420,867	260,796	+2.8%	Shares	Sole	2022-05-10
2021-12-31	$11,178,568	253,770	+0.4%	Shares	Sole	2022-02-14
2021-09-30	$8,976,572	252,790	+3.3%	Shares	Sole	2021-11-03
2021-06-30	$7,140,486	244,621	+8.1%	Shares	Sole	2021-08-13
2021-03-31	$4,946,206	226,371	+61.3%	Shares	Sole	2021-05-03
2020-12-31	$2,219,455	140,383	+0.2%	Shares	Sole	2021-02-02
2020-09-30	$1,324,806	140,043	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$1,589,561	140,173	-14.5%	Shares	Sole	2020-08-07
2020-03-31	$1,132,949	163,958	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.