PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in DVN — Devon Energy Corp/De
CIK 315297
DENVER, CO
Position in DVN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,010,531
+$3,243,284 QoQ
Shares Held
145,463
+164.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#327
of 1,446 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $276,171,536 across 23 Oil & Gas E&P names. DVN ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,296,589 | $168,206,490 | |
| 2 | OVV |
Ovintiv Inc.
|
435,644 | $22,936,656 | |
| 3 | PR |
Permian Resources Corp
|
1,099,322 | $20,238,518 | |
| 4 | MTDR |
Matador Resources Co
|
398,333 | $19,829,016 | |
| 5 | COP |
Conocophillips
|
157,430 | $16,366,422 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
145,463 | $6,010,531 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
25,942 | $4,560,084 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
86,602 | $4,206,259 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,010,531 | 145,463 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,767,247 | 54,993 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,014,393 | 54,993 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,928,054 | 54,993 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,993,978 | 62,684 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,471,279 | 66,077 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,162,700 | 66,077 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,614,819 | 66,841 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,274,010 | 90,169 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,634,725 | 92,362 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,435,232 | 97,908 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,809,924 | 100,837 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,049,934 | 104,467 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,227,051 | 103,281 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,374,096 | 103,627 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,806,251 | 79,931 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,404,997 | 79,931 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,027,764 | 85,029 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,896,707 | 88,461 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,141,250 | 88,461 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,582,176 | 88,461 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,932,872 | 88,461 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $872,838 | 55,208 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $580,560 | 61,370 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $695,935 | 61,370 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $427,362 | 61,847 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||