TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in DVN — Devon Energy Corp/De
CIK 714142
FRANKFORT, KY
Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,794,001
+$1,205,943 QoQ
Shares Held
91,820
+78.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#404
of 1,446 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $108,631,781 across 24 Oil & Gas E&P names. DVN ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
432,568 | $14,088,738 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
279,691 | $13,584,591 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
135,934 | $12,395,820 | |
| 4 | COP |
Conocophillips
|
97,469 | $10,132,876 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
54,627 | $9,602,332 | |
| 6 | EOG |
Eog Resources Inc
|
73,479 | $9,532,430 | |
| 7 | PR |
Permian Resources Corp
|
241,970 | $4,454,667 | |
| 8 | OVV |
Ovintiv Inc.
|
83,579 | $4,400,434 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,794,001 | 91,820 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,588,058 | 51,432 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,883,953 | 51,432 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,803,205 | 51,432 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,636,051 | 51,432 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,895,207 | 50,674 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,517,624 | 46,368 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,418,174 | 317,438 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $15,229,335 | 321,294 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $16,194,239 | 322,723 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,472,473 | 54,580 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,769,795 | 58,067 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,806,958 | 58,067 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $20,293,444 | 400,977 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,961,191 | 340,777 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $23,954,408 | 398,377 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $33,055,739 | 559,035 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,996,566 | 45,325 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,609,490 | 45,325 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,323,036 | 45,325 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $990,351 | 45,325 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $471,928 | 29,850 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $343,871 | 36,350 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $412,209 | 36,350 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $251,178 | 36,350 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||