New York State Common Retirement Fund
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New York State Common Retirement Fund’s Devon Energy DVN Stock Holding History

New York State Common 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 		$26.2M Buy
633,512
+68,262
+12% +$3.16M 0.03% 375
2026
Q1 		$28.4M Buy
565,250
+121,038
+27% +$5.19M 0.04% 334
2025
Q4 		$16.3M Sell
444,212
-23,200
-5% -$810K 0.02% 512
2025
Q3 		$16.4M Sell
467,412
-9,400
-2% -$320K 0.02% 527
2025
Q2 		$15.2M Sell
476,812
-5,700
-1% -$182K 0.02% 558
2025
Q1 		$18M Buy
482,512
+23,200
+5% +$824K 0.03% 469
2024
Q4 		$15M Sell
459,312
-41,322
-8% -$1.56M 0.02% 584
2024
Q3 		$19.6M Sell
500,634
-62,026
-11% -$2.73M 0.03% 502
2024
Q2 		$26.7M Buy
562,660
+1,429
+0.3% +$71.1K 0.04% 393
2024
Q1 		$28.2M Sell
561,231
-56,785
-9% -$2.52M 0.04% 394
2023
Q4 		$28M Sell
618,016
-138,156
-18% -$6.33M 0.04% 398
2023
Q3 		$36.1M Sell
756,172
-316,743
-30% -$15.9M 0.05% 302
2023
Q2 		$51.9M Buy
1,072,915
+68,247
+7% +$3.43M 0.07% 257
2023
Q1 		$50.8M Sell
1,004,668
-30,485
-3% -$1.74M 0.07% 249
2022
Q4 		$63.7M Sell
1,035,153
-246,851
-19% -$16.8M 0.09% 201
2022
Q3 		$77.1M Sell
1,282,004
-95,640
-7% -$5.94M 0.11% 170
2022
Q2 		$75.9M Buy
1,377,644
+1,657
+0.1% +$108K 0.1% 186
2022
Q1 		$81.4M Sell
1,375,987
-261,355
-16% -$14.1M 0.09% 206
2021
Q4 		$72.1M Buy
1,637,342
+22,023
+1% +$916K 0.07% 238
2021
Q3 		$57.4M Buy
1,615,319
+344,848
+27% +$9.78M 0.06% 286
2021
Q2 		$37.1M Buy
1,270,471
+152,279
+14% +$3.94M 0.04% 419
2021
Q1 		$24.4M Buy
1,118,192
+679,796
+155% +$14M 0.03% 573
2020
Q4 		$6.93M Sell
438,396
-49,700
-10% -$616K 0.01% 1125
2020
Q3 		$4.62M Sell
488,096
-65,000
-12% -$684K 0.01% 1188
2020
Q2 		$6.27M Sell
553,096
-68,500
-11% -$781K 0.01% 1070
2020
Q1 		$4.29M Sell
621,596
-103,800
-14% -$1.88M 0.01% 1108
2019
Q4 		$18.8M Sell
725,396
-34,200
-5% -$770K 0.02% 672
2019
Q3 		$18.3M Sell
759,596
-27,300
-3% -$683K 0.02% 667
2019
Q2 		$22.4M Sell
786,896
-114,300
-13% -$3.4M 0.03% 602
2019
Q1 		$28.4M Sell
901,196
-312,800
-26% -$8.74M 0.04% 487
2018
Q4 		$27.4M Buy
1,213,996
+17,800
+1% +$547K 0.04% 452
2018
Q3 		$47.8M Buy
1,196,196
+51,200
+4% +$2.18M 0.06% 328
2018
Q2 		$50.3M Sell
1,144,996
-137,700
-11% -$5.34M 0.06% 285
2018
Q1 		$40.8M Sell
1,282,696
-171,379
-12% -$6.29M 0.05% 386
2017
Q4 		$60.2M Buy
1,454,075
+198,000
+16% +$7.49M 0.07% 265
2017
Q3 		$46.1M Buy
1,256,075
+48,500
+4% +$1.57M 0.06% 325
2017
Q2 		$38.6M Sell
1,207,575
-202,626
-14% -$7.41M 0.05% 372
2017
Q1 		$58.8M Sell
1,410,201
-68,833
-5% -$3.03M 0.08% 245
2016
Q4 		$67.5M Buy
1,479,034
+83,177
+6% +$3.67M 0.1% 207
2016
Q3 		$61.6M Sell
1,395,857
-144,725
-9% -$5.87M 0.09% 219
2016
Q2 		$55.8M Buy
1,540,582
+442,331
+40% +$15M 0.08% 253
2016
Q1 		$30.1M Sell
1,098,251
-84,949
-7% -$2.07M 0.05% 423
2015
Q4 		$37.9M Sell
1,183,200
-324,680
-22% -$13.3M 0.06% 337
2015
Q3 		$55.9M Buy
1,507,880
+194,489
+15% +$8.93M 0.09% 223
2015
Q2 		$78.1M Buy
1,313,391
+44,367
+3% +$2.87M 0.11% 175
2015
Q1 		$76.5M Buy
1,269,024
+11,991
+1% +$731K 0.11% 196
2014
Q4 		$76.9M Sell
1,257,033
-23,128
-2% -$1.4M 0.11% 187
2014
Q3 		$87.3M Buy
1,280,161
+16,427
+1% +$1.22M 0.13% 163
2014
Q2 		$100M Hold
1,263,734
– – 0.15% 144
2014
Q1 		$84.6M Hold
1,263,734
– – 0.13% 168
2013
Q4 		$78.2M Sell
1,263,734
-25,600
-2% -$1.57M 0.12% 170
2013
Q3 		$74.5M Sell
1,289,334
-85,800
-6% -$4.9M 0.13% 163
2013
Q2 		$71.3M Buy
+1,375,134
New +$76.6M 0.13% 168

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

New York State Common Retirement Fund's DVN Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Devon Energy (DVN) stake by 12% in Q2 2026, buying an estimated $3.16M and bringing the position to 633,512 shares worth $26.2M. The position accounts for 0.03% of the portfolio, ranked #375.

New York State Common Retirement Fund first reported a position in DVN in Q2 2013 and has held it in 53 quarters since. The position peaked at $100M in Q2 2014. 1,464 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • New York State Common Retirement Fund held 633,512 shares of Devon Energy worth $26.2M as of Q2 2026.
  • New York State Common Retirement Fund bought 68,262 Devon Energy shares in Q2 2026, an estimated $3.16M.
  • Devon Energy made up 0.03% of New York State Common Retirement Fund's portfolio in Q2 2026, its #375 holding.
  • New York State Common Retirement Fund first reported a position in Devon Energy in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Devon Energy position peaked at $100M in Q2 2014.
  • 1,464 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.