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Illinois Municipal Retirement Fund’s Devon Energy DVN Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		$21.8M Buy
528,120
+333,347
+171% +$15.5M 0.25% 80
2026
Q1 		$9.8M Buy
194,773
+26,209
+16% +$1.12M 0.12% 189
2025
Q4 		$6.17M Buy
168,564
+8,706
+5% +$304K 0.08% 291
2025
Q3 		$5.6M Hold
159,858
– – 0.07% 310
2025
Q2 		$5.09M Buy
159,858
+144,080
+913% +$4.59M 0.07% 319
2025
Q1 		$590K Sell
15,778
-15,613
-50% -$554K 0.01% 1137
2024
Q4 		$1.03M Hold
31,391
– – 0.01% 945
2024
Q3 		$1.23M Hold
31,391
– – 0.02% 839
2024
Q2 		$1.49M Hold
31,391
– – 0.02% 687
2024
Q1 		$1.57M Hold
31,391
– – 0.02% 660
2023
Q4 		$1.42M Hold
31,391
– – 0.02% 685
2023
Q3 		$1.5M Hold
31,391
– – 0.03% 584
2023
Q2 		$1.52M Sell
31,391
-49,236
-61% -$2.48M 0.03% 509
2023
Q1 		$4.08M Sell
80,627
-31,164
-28% -$1.77M 0.09% 288
2022
Q4 		$6.88M Sell
111,791
-32,427
-22% -$2.21M 0.15% 203
2022
Q3 		$8.67M Buy
144,218
+369
+0.3% +$22.9K 0.21% 141
2022
Q2 		$7.93M Buy
143,849
+84,789
+144% +$5.54M 0.19% 166
2022
Q1 		$3.49M Buy
59,060
+42,238
+251% +$2.29M 0.1% 252
2021
Q4 		$741K Hold
16,822
– – 0.02% 600
2021
Q3 		$597K Buy
+16,822
New +$477K 0.02% 600
2020
Q4 		– Sell
-11,565
Closed -$109K – 852
2020
Q3 		$109K Buy
+11,565
New +$122K 0.01% 794

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Illinois Municipal Retirement Fund's DVN Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Devon Energy (DVN) stake by 171% in Q2 2026, buying an estimated $15.5M and bringing the position to 528,120 shares worth $21.8M. The position accounts for 0.25% of the portfolio, ranked #80.

Illinois Municipal Retirement Fund first reported a position in DVN in Q3 2020 and has held it in 21 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Illinois Municipal Retirement Fund held 528,120 shares of Devon Energy worth $21.8M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 333,347 Devon Energy shares in Q2 2026, an estimated $15.5M.
  • Devon Energy made up 0.25% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #80 holding.
  • Illinois Municipal Retirement Fund first reported a position in Devon Energy in Q3 2020 and has held it in 21 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.