NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in DVN — Devon Energy Corp/De

CIK 862469 SANTA FE, NM

Position in DVN

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,401,477

+$937,920 QoQ

Shares Held

58,119

+99.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#484

of 1,446 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $34,651,492 across 17 Oil & Gas E&P names. DVN ranks #5 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	60,898	$6,330,956
2	EOG	Eog Resources Inc	26,958	$3,497,261
3	OVV	Ovintiv Inc.	58,900	$3,101,085
4	PR	Permian Resources Corp	153,468	$2,825,345
5	DVN	Devon Energy Corp/De This page	58,119	$2,401,477
6	AR	ANTERO RESOURCES Corp	60,800	$2,136,512
7	RRC	Range Resources Corp	49,400	$1,837,186
8	OXY	Occidental Petroleum Corp /De/	35,759	$1,736,814

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,401,477	58,119	+99.8%	Shares	Sole	2026-07-29
2026-03-31	$1,463,557	29,085	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,065,383	29,085	+0.3%	Shares	Sole	2026-02-10
2025-09-30	$1,016,214	28,985	-5.5%	Shares	Sole	2025-12-15
2025-06-30	$976,089	30,685	0.0%	Shares	Sole	2025-07-30
2025-03-31	$1,147,619	30,685	+2.7%	Shares	Sole	2025-04-30
2024-12-31	$978,136	29,885	-3.2%	Shares	Sole	2025-01-30
2024-09-30	$1,208,221	30,885	-4.3%	Shares	Sole	2024-11-13
2024-06-30	$1,530,309	32,285	0.0%	Shares	Sole	2024-08-06
2024-03-31	$1,620,061	32,285	-3.3%	Shares	Sole	2024-04-23
2023-12-31	$1,512,340	33,385	0.0%	Shares	Sole	2024-01-22
2023-09-30	$1,592,464	33,385	+5.0%	Shares	Sole	2023-11-01
2023-06-30	$1,536,486	31,785	+5.0%	Shares	Sole	2023-07-17
2023-03-31	$1,532,723	30,285	-2.9%	Shares	Sole	2023-05-03
2022-12-31	$1,918,189	31,185	-0.6%	Shares	Sole	2023-02-01
2022-09-30	$1,887,180	31,385	-10.0%	Shares	Sole	2022-10-18
2022-06-30	$1,922,512	34,885	-4.6%	Shares	Sole	2022-07-21
2022-03-31	$2,163,271	36,585	-4.9%	Shares	Sole	2022-04-01
2021-12-31	$1,695,264	38,485	-1.3%	Shares	Sole	2022-01-19
2021-09-30	$1,384,357	38,985	-1.3%	Shares	Sole	2021-10-19
2021-06-30	$1,152,567	39,485	+60.6%	Shares	Sole	2021-07-13
2021-03-31	$537,182	24,585	0.0%	Shares	Sole	2021-04-26
2020-12-31	$388,688	24,585	0.0%	Shares	Sole	2021-02-02
2020-09-30	$232,574	24,585	-5.8%	Shares	Sole	2020-10-28
2020-06-30	$295,803	26,085	+7.0%	Shares	Sole	2020-08-06
2020-03-31	$168,500	24,385	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.