California Public Employees Retirement System
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California Public Employees Retirement System’s Devon Energy DVN Stock Holding History

California Public Employees Retirement System’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$66.7M Buy
1,324,549
+149,508
+13% +$6.41M 0.04% 291
2025
Q4 		$43M Buy
1,175,041
+20,882
+2% +$729K 0.02% 412
2025
Q3 		$40.5M Buy
1,154,159
+97,310
+9% +$3.31M 0.02% 439
2025
Q2 		$33.6M Buy
1,056,849
+127,122
+14% +$4.05M 0.02% 479
2025
Q1 		$34.8M Sell
929,727
-56,996
-6% -$2.02M 0.02% 459
2024
Q4 		$32.3M Sell
986,723
-125,531
-11% -$4.73M 0.02% 496
2024
Q3 		$43.5M Buy
1,112,254
+5,797
+0.5% +$255K 0.03% 424
2024
Q2 		$52.4M Sell
1,106,457
-21,109
-2% -$1.05M 0.04% 371
2024
Q1 		$56.6M Sell
1,127,566
-30,585
-3% -$1.36M 0.04% 375
2023
Q4 		$52.5M Sell
1,158,151
-33,575
-3% -$1.54M 0.04% 378
2023
Q3 		$56.8M Buy
1,191,726
+13,843
+1% +$697K 0.05% 345
2023
Q2 		$56.9M Sell
1,177,883
-84,551
-7% -$4.25M 0.05% 339
2023
Q1 		$63.9M Sell
1,262,434
-252,012
-17% -$14.3M 0.06% 314
2022
Q4 		$93.2M Sell
1,514,446
-379
-0% -$25.8K 0.08% 241
2022
Q3 		$91.1M Buy
1,514,825
+230,809
+18% +$14.3M 0.08% 231
2022
Q2 		$70.8M Sell
1,284,016
-103,935
-7% -$6.79M 0.07% 275
2022
Q1 		$82.1M Sell
1,387,951
-66,958
-5% -$3.62M 0.06% 288
2021
Q4 		$64.1M Sell
1,454,909
-71,924
-5% -$2.99M 0.04% 365
2021
Q3 		$54.2M Buy
1,526,833
+46,023
+3% +$1.31M 0.04% 401
2021
Q2 		$43.2M Buy
1,480,810
+74,644
+5% +$1.93M 0.03% 461
2021
Q1 		$30.7M Buy
1,406,166
+422,629
+43% +$8.7M 0.02% 549
2020
Q4 		$15.6M Buy
983,537
+75,431
+8% +$935K 0.01% 769
2020
Q3 		$8.59M Buy
908,106
+32,712
+4% +$344K 0.01% 912
2020
Q2 		$9.93M Buy
875,394
+2,793
+0.3% +$31.9K 0.01% 805
2020
Q1 		$6.03M Sell
872,601
-294,124
-25% -$5.32M 0.01% 939
2019
Q4 		$30.3M Buy
1,166,725
+191,393
+20% +$4.31M 0.03% 498
2019
Q3 		$23.5M Sell
975,332
-74,919
-7% -$1.87M 0.02% 524
2019
Q2 		$30M Buy
1,050,251
+39,900
+4% +$1.19M 0.04% 415
2019
Q1 		$31.9M Buy
1,010,351
+92,945
+10% +$2.6M 0.04% 426
2018
Q4 		$20.7M Sell
917,406
-129,603
-12% -$3.98M 0.03% 502
2018
Q3 		$41.8M Buy
1,047,009
+160,979
+18% +$6.85M 0.05% 377
2018
Q2 		$39M Sell
886,030
-91,257
-9% -$3.54M 0.05% 366
2018
Q1 		$31.1M Sell
977,287
-187,071
-16% -$6.87M 0.04% 422
2017
Q4 		$48.2M Buy
1,164,358
+20,613
+2% +$780K 0.07% 288
2017
Q3 		$42M Buy
1,143,745
+49,974
+5% +$1.62M 0.06% 298
2017
Q2 		$35M Sell
1,093,771
-65,600
-6% -$2.4M 0.06% 337
2017
Q1 		$48.4M Sell
1,159,371
-123,500
-10% -$5.43M 0.08% 252
2016
Q4 		$58.6M Sell
1,282,871
-10,300
-0.8% -$455K 0.1% 209
2016
Q3 		$57M Buy
1,293,171
+41,800
+3% +$1.7M 0.09% 219
2016
Q2 		$45.4M Buy
1,251,371
+4,200
+0.3% +$142K 0.07% 269
2016
Q1 		$34.2M Buy
1,247,171
+56,400
+5% +$1.37M 0.06% 332
2015
Q4 		$38.1M Sell
1,190,771
-17,100
-1% -$702K 0.06% 308
2015
Q3 		$44.8M Buy
1,207,871
+25,800
+2% +$1.18M 0.08% 259
2015
Q2 		$70.3M Sell
1,182,071
-54,740
-4% -$3.54M 0.11% 196
2015
Q1 		$76.8M Hold
1,236,811
– – 0.11% 195
2014
Q4 		$76.8M Buy
1,236,811
+3,940
+0.3% +$239K 0.11% 195
2014
Q3 		$84.1M Buy
1,232,871
+13,900
+1% +$1.03M 0.12% 168
2014
Q2 		$96.8M Sell
1,218,971
-15,600
-1% -$1.13M 0.13% 161
2014
Q1 		$83.8M Sell
1,234,571
-29,000
-2% -$1.8M 0.12% 171
2013
Q4 		$77.2M Buy
1,263,571
+53,368
+4% +$3.27M 0.11% 180
2013
Q3 		$69.9M Buy
1,210,203
+25,697
+2% +$1.47M 0.13% 150
2013
Q2 		$61.5M Buy
+1,184,506
New +$66M 0.12% 156

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

California Public Employees Retirement System's DVN Position: Q1 2026 in Review

California Public Employees Retirement System increased its Devon Energy (DVN) stake by 13% in Q1 2026, buying an estimated $6.41M and bringing the position to 1,324,549 shares worth $66.7M. The position accounts for 0.04% of the portfolio, ranked #291.

California Public Employees Retirement System first reported a position in DVN in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.8M in Q2 2014. 1,251 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • California Public Employees Retirement System held 1,324,549 shares of Devon Energy worth $66.7M as of Q1 2026.
  • California Public Employees Retirement System bought 149,508 Devon Energy shares in Q1 2026, an estimated $6.41M.
  • Devon Energy made up 0.04% of California Public Employees Retirement System's portfolio in Q1 2026, its #291 holding.
  • California Public Employees Retirement System first reported a position in Devon Energy in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Devon Energy position peaked at $96.8M in Q2 2014.
  • 1,251 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.