Position in DVN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$25,034,350
+$6,803,673 QoQ
Shares Held
497,503
-0.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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 Mar 31, 2026STRS OHIO holds $167,474,474 across 31 Oil & Gas E&P names. DVN ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
358,824 | $47,364,768 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
497,503 | $25,034,350 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
180,239 | $19,786,637 | |
| 4 | EOG |
Eog Resources Inc
|
116,623 | $16,860,187 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
84,107 | $16,635,523 | |
| 6 | PR |
Permian Resources Corp
|
484,910 | $10,338,281 | |
| 7 | APA |
APA Corp
|
214,391 | $9,098,754 | |
| 8 | EQT |
EQT Corp
|
139,112 | $8,853,087 |
All Filings in DVN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,034,350 | 497,503 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $18,230,677 | 497,698 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $17,455,287 | 497,869 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $18,763,542 | 589,863 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $21,505,000 | 575,000 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $18,819,750 | 575,000 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $19,599,120 | 501,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $23,747,400 | 501,000 | Shares | Sole | 2024-08-05 | |
| 2023-06-30 | $723,843 | 14,974 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $910,878 | 17,998 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $963,861 | 15,670 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $721,620 | 12,001 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $638,504 | 11,586 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,395,763 | 23,605 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,013,458 | 23,007 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $31,845,083 | 896,792 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,116,663 | 38,255 | Shares | Sole | 2021-07-26 | |
| 2020-09-30 | $65,009 | 6,872 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $77,928 | 6,872 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $216,980 | 31,401 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||