STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in DVN — Devon Energy Corp/De
CIK 762152
EAST LANSING, MI
Position in DVN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,164,935
+$4,044,668 QoQ
Shares Held
367,012
+66.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#201
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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $130,349,237 across 17 Oil & Gas E&P names. DVN ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
311,928 | $32,428,034 | |
| 2 | EOG |
Eog Resources Inc
|
162,752 | $21,113,816 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
367,012 | $15,164,935 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
57,163 | $10,048,112 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
204,639 | $9,939,316 | |
| 6 | EQT |
EQT Corp
|
171,500 | $9,118,655 | |
| 7 | TPL |
Texas Pacific Land Corp
|
15,800 | $6,914,712 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
70,300 | $6,410,657 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,164,935 | 367,012 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,120,267 | 220,991 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,175,486 | 223,191 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,870,654 | 224,491 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,233,307 | 227,391 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,139,323 | 190,891 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,251,135 | 190,991 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,669,607 | 170,491 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,204,513 | 173,091 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $9,910,098 | 197,491 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $8,937,282 | 197,291 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $9,553,880 | 200,291 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $10,020,446 | 207,291 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $10,693,437 | 211,291 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $12,885,791 | 209,491 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $14,139,990 | 235,157 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $12,320,226 | 223,557 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,942,420 | 185,057 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,145,021 | 184,904 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $5,956,376 | 167,738 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,651,076 | 159,338 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,247,740 | 148,638 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $1,520,273 | 96,159 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $923,854 | 97,659 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,108,587 | 97,759 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $612,661 | 88,663 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||