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Maryland State Retirement & Pension System’s Devon Energy DVN Stock Holding History

Maryland State Retirement & Pension 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
Q2 		$2.45M Buy
59,352
+28,164
+90% +$1.31M 0.04% 318
2026
Q1 		$1.57M Hold
31,188
– – 0.03% 367
2025
Q4 		$1.14M Hold
31,188
– – 0.02% 448
2025
Q3 		$1.09M Buy
31,188
+2,072
+7% +$70.5K 0.02% 461
2025
Q2 		$926K Hold
29,116
– – 0.02% 615
2025
Q1 		$1.09M Sell
29,116
-4,142
-12% -$147K 0.03% 503
2024
Q4 		$1.09M Sell
33,258
-2,739
-8% -$103K 0.02% 594
2024
Q3 		$1.41M Sell
35,997
-13,036
-27% -$574K 0.03% 478
2024
Q2 		$2.32M Sell
49,033
-1,268
-3% -$63.1K 0.04% 348
2024
Q1 		$2.6M Buy
50,301
+1,360
+3% +$60.4K 0.05% 321
2023
Q4 		$2.22M Hold
48,941
– – 0.05% 349
2023
Q3 		$2.33M Hold
48,941
– – 0.05% 309
2023
Q2 		$2.37M Sell
48,941
-2,511
-5% -$126K 0.05% 323
2023
Q1 		$2.6M Buy
51,452
+803
+2% +$45.7K 0.06% 278
2022
Q4 		$3.12M Hold
50,649
– – 0.09% 205
2022
Q3 		$3.05M Hold
50,649
– – 0.25% 69
2022
Q2 		$2.79M Sell
50,649
-1,088
-2% -$71.1K 0.09% 191
2022
Q1 		$3.06M Hold
51,737
– – 0.08% 207
2021
Q4 		$2.28M Buy
51,737
+1,911
+4% +$79.5K 0.06% 293
2021
Q3 		$1.75M Hold
49,826
– – 0.05% 347
2021
Q2 		$1.39M Buy
49,826
+4,810
+11% +$124K 0.05% 396
2021
Q1 		$984K Buy
+45,016
New +$926K 0.03% 484

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 $3.38T AUM 44.17% 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

Maryland State Retirement & Pension System's DVN Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Devon Energy (DVN) stake by 90% in Q2 2026, buying an estimated $1.31M and bringing the position to 59,352 shares worth $2.45M. The position accounts for 0.04% of the portfolio, ranked #318.

Maryland State Retirement & Pension System first reported a position in DVN in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.12M in Q4 2022. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Maryland State Retirement & Pension System held 59,352 shares of Devon Energy worth $2.45M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 28,164 Devon Energy shares in Q2 2026, an estimated $1.31M.
  • Devon Energy made up 0.04% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #318 holding.
  • Maryland State Retirement & Pension System first reported a position in Devon Energy in Q1 2021 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Devon Energy position peaked at $3.12M in Q4 2022.
  • 1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.