KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Devon Energy DVN Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
Q1 		$823K Hold
16,365
– – 0.06% 286
2025
Q4 		$599K Hold
16,365
– – 0.04% 362
2025
Q3 		$574K Sell
16,365
-573
-3% -$19.5K 0.04% 378
2025
Q2 		$539K Sell
16,938
-1,174
-6% -$37.4K 0.04% 388
2025
Q1 		$677K Buy
18,112
+4,597
+34% +$163K 0.05% 345
2024
Q4 		$836K Sell
13,515
-5,025
-27% -$189K 0.14% 173
2024
Q3 		$725K Sell
18,540
-1,845
-9% -$81.2K 0.05% 323
2024
Q2 		$966K Sell
20,385
-759
-4% -$37.7K 0.07% 267
2024
Q1 		$1.06M Sell
21,144
-1,681
-7% -$74.6K 0.07% 262
2023
Q4 		$1.03M Sell
22,825
-1,468
-6% -$67.2K 0.07% 269
2023
Q3 		$1.16M Buy
24,293
+1,258
+5% +$63.3K 0.09% 234
2023
Q2 		$1.11M Sell
23,035
-225
-1% -$11.3K 0.08% 244
2023
Q1 		$1.18M Sell
23,260
-206
-0.9% -$11.7K 0.1% 224
2022
Q4 		$1.44M Hold
23,466
– – 0.13% 178
2022
Q3 		$1.41M Buy
23,466
+2,496
+12% +$155K 0.13% 163
2022
Q2 		$1.16M Buy
20,970
+2,386
+13% +$156K 0.11% 201
2022
Q1 		$1.1M Buy
18,584
+1,660
+10% +$89.9K 0.1% 213
2021
Q4 		$746K Buy
16,924
+1,716
+11% +$71.4K 0.07% 281
2021
Q3 		$540K Sell
15,208
-296
-2% -$8.39K 0.06% 325
2021
Q2 		$453K Sell
15,504
-1,871
-11% -$48.4K 0.05% 371
2021
Q1 		$380K Buy
17,375
+6,446
+59% +$133K 0.04% 403
2020
Q4 		$173K Buy
10,929
+897
+9% +$11.1K 0.02% 475
2020
Q3 		$95K Buy
+10,032
New +$106K 0.01% 444
2020
Q2 		– Sell
-11,731
Closed -$81K – 436
2020
Q1 		$81K Buy
11,731
+2,564
+28% +$46.3K 0.01% 438
2019
Q4 		$238K Sell
9,167
-369
-4% -$8.31K 0.04% 430
2019
Q3 		$229K Buy
9,536
+877
+10% +$21.9K 0.04% 417
2019
Q2 		$247K Sell
8,659
-55
-0.6% -$1.64K 0.05% 376
2019
Q1 		$275K Sell
8,714
-547
-6% -$15.3K 0.06% 337
2018
Q4 		$209K Sell
9,261
-350
-4% -$10.8K 0.05% 376
2018
Q3 		$384K Sell
9,611
-246
-2% -$10.5K 0.09% 256
2018
Q2 		$433K Sell
9,857
-2,187
-18% -$84.7K 0.1% 223
2018
Q1 		$383K Sell
12,044
-1,912
-14% -$70.2K 0.08% 284
2017
Q4 		$578K Buy
13,956
+55
+0.4% +$2.08K 0.1% 240
2017
Q3 		$510K Sell
13,901
-496
-3% -$16.1K 0.09% 259
2017
Q2 		$460K Buy
14,397
+212
+1% +$7.75K 0.08% 280
2017
Q1 		$592K Sell
14,185
-2,767
-16% -$122K 0.11% 224
2016
Q4 		$774K Buy
16,952
+8
+0% +$353 0.13% 198
2016
Q3 		$747K Sell
16,944
-4,214
-20% -$171K 0.12% 211
2016
Q2 		$767K Sell
21,158
-1,933
-8% -$65.6K 0.1% 233
2016
Q1 		$634K Buy
23,091
+8,621
+60% +$210K 0.08% 291
2015
Q4 		$463K Buy
14,470
+1,562
+12% +$64.1K 0.07% 313
2015
Q3 		$479K Buy
12,908
+302
+2% +$13.9K 0.09% 275
2015
Q2 		$750K Buy
12,606
+182
+1% +$11.8K 0.13% 193
2015
Q1 		$749K Sell
12,424
-1,241
-9% -$75.7K 0.13% 197
2014
Q4 		$836K Buy
13,665
+150
+1% +$9.09K 0.13% 195
2014
Q3 		$836K Buy
13,515
+14
+0.1% +$1.04K 0.14% 173
2014
Q2 		$1.07M Buy
13,501
+298
+2% +$21.7K 0.18% 146
2014
Q1 		$884K Sell
13,203
-312
-2% -$19.4K 0.16% 161
2013
Q4 		$836K Sell
13,515
-82
-0.6% -$5.03K 0.14% 173
2013
Q3 		$785K Buy
+13,597
New +$777K 0.15% 166

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Kentucky Retirement Systems Insurance Trust Fund's DVN Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Devon Energy (DVN) position steady in Q1 2026 at 16,365 shares worth $823K. The position accounts for 0.06% of the portfolio, ranked #286.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in DVN in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.44M in Q4 2022. 1,248 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 16,365 shares of Devon Energy worth $823K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Devon Energy share count unchanged in Q1 2026.
  • Devon Energy made up 0.06% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #286 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Devon Energy in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Devon Energy position peaked at $1.44M in Q4 2022.
  • 1,248 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.