TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in DVN — Devon Energy Corp/De
CIK 796848
AUSTIN, TX
Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,038,115
-$9,878,691 QoQ
Shares Held
242,936
-38.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#257
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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $99,858,404 across 16 Oil & Gas E&P names. DVN ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
346,339 | $36,005,402 | |
| 2 | EOG |
Eog Resources Inc
|
206,429 | $26,780,034 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
242,936 | $10,038,115 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
163,836 | $7,957,514 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
42,063 | $7,393,834 | |
| 6 | APA |
APA Corp
|
76,206 | $2,482,029 | |
| 7 | OVV |
Ovintiv Inc.
|
37,595 | $1,979,376 | |
| 8 | PR |
Permian Resources Corp
|
71,775 | $1,321,377 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,038,115 | 242,936 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,916,806 | 395,803 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $24,639,022 | 672,646 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $28,704,077 | 818,713 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $22,881,505 | 719,318 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $18,455,179 | 493,454 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $30,263,336 | 924,636 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $46,946,816 | 1,200,072 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,039,634 | 380,583 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,735,371 | 194,009 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,769,710 | 259,817 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,703,744 | 98,611 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $7,263,423 | 150,257 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $9,108,129 | 179,967 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,310,643 | 183,883 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,742,957 | 278,446 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,663,341 | 229,783 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $15,574,723 | 263,398 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $25,122,375 | 570,315 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,934,734 | 674,028 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $17,439,682 | 597,454 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,133,540 | 418,011 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,565,298 | 162,258 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,822,622 | 509,791 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $12,723,071 | 1,121,964 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,430,592 | 1,075,339 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||