STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in DVN — Devon Energy Corp/De

CIK 938076 TALLAHASSEE, FL

Back to DVN Full portfolio

Position in DVN

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$29,118,775

+$7,922,020 QoQ

Shares Held

578,672

0.0% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DVN Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $499,674,809 across 28 Oil & Gas E&P names. DVN ranks #6 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	1,139,098	$150,360,936
2	EOG	Eog Resources Inc	504,948	$73,000,332
3	OXY	Occidental Petroleum Corp /De/	631,076	$41,019,940
4	EQT	EQT Corp	548,751	$34,922,513
5	FANG	Diamondback Energy, Inc.	167,862	$33,201,424
6	DVN	Devon Energy Corp/De This page	578,672	$29,118,775
7	TPL	Texas Pacific Land Corp	53,940	$25,597,766
8	CTRA	Coterra Energy Inc.	679,169	$23,865,998

All Filings in DVN

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,118,775	578,672	0.0%	Shares	Sole	2026-05-08
2025-12-31	$21,196,755	578,672	-9.0%	Shares	Sole	2026-02-12
2025-09-30	$22,290,201	635,773	-8.8%	Shares	Sole	2025-11-14
2025-06-30	$22,173,764	697,069	+1.4%	Shares	Sole	2025-08-13
2025-03-31	$25,707,226	687,359	-3.7%	Shares	Sole	2025-05-12
2024-12-31	$23,357,077	713,629	-7.4%	Shares	Sole	2025-02-10
2024-09-30	$30,133,314	770,279	+2.2%	Shares	Sole	2024-11-08
2024-06-30	$35,710,638	753,389	-5.4%	Shares	Sole	2024-08-08
2024-03-31	$39,980,011	796,732	+5.7%	Shares	Sole	2024-05-08
2023-12-31	$34,132,145	753,469	-1.2%	Shares	Sole	2024-02-09
2023-09-30	$36,381,362	762,712	-0.1%	Shares	Sole	2023-11-08
2023-06-30	$36,899,952	763,342	-4.2%	Shares	Sole	2023-08-11
2023-03-31	$40,322,606	796,732	0.0%	Shares	Sole	2023-06-14
2022-12-31	$49,006,985	796,732	-1.3%	Shares	Sole	2023-06-14
2022-09-30	$48,554,493	807,492	-0.6%	Shares	Sole	2022-11-08
2022-06-30	$44,754,114	812,087	+2.2%	Shares	Sole	2022-08-05
2022-03-31	$46,968,437	794,325	+0.7%	Shares	Sole	2022-05-06
2021-12-31	$34,761,881	789,146	-0.0%	Shares	Sole	2022-02-08
2021-09-30	$28,027,439	789,283	+0.5%	Shares	Sole	2021-11-08
2021-06-30	$22,931,167	785,583	-5.6%	Shares	Sole	2021-08-10
2021-03-31	$18,179,593	832,018	+40.8%	Shares	Sole	2021-05-10
2020-12-31	$9,344,026	591,020	-0.2%	Shares	Sole	2021-02-08
2020-09-30	$5,600,130	591,980	0.0%	Shares	Sole	2020-11-09
2020-06-30	$6,713,053	591,980	-6.9%	Shares	Sole	2020-08-07
2020-03-31	$4,391,906	635,587	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.