Position in DVN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,393,806
+$501,432 QoQ
Shares Held
33,732
+90.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#586
of 1,446 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $13,422,882 across 13 Oil & Gas E&P names. DVN ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
36,794 | $3,825,104 | |
| 2 | EOG |
Eog Resources Inc
|
16,251 | $2,108,242 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
33,732 | $1,393,806 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
5,852 | $1,028,664 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
20,970 | $1,018,512 | |
| 6 | EQT |
EQT Corp
|
17,916 | $952,593 | |
| 7 | TPL |
Texas Pacific Land Corp
|
1,716 | $750,990 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
6,762 | $616,626 |
All Filings in DVN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,393,806 | 33,732 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $892,374 | 17,734 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $780,731 | 21,314 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||