State of Alaska Department of Revenue’s Devon Energy DVN Stock Holding History

State of Alaska Department of Revenue’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	$4.67M	Buy	112,968 +51,968	+85%	+$2.41M	0.05%	353
2026 Q1	$3.07M	Sell	61,000 -1,405	-2%	-$60.2K	0.03%	500
2025 Q4	$2.29M	Sell	62,405 -6,000	-9%	-$209K	0.02%	640
2025 Q3	$2.4M	Sell	68,405 -3,805	-5%	-$130K	0.02%	638
2025 Q2	$2.3M	Sell	72,210 -4,730	-6%	-$151K	0.02%	649
2025 Q1	$2.88M	Buy	76,940 +2,045	+3%	+$72.6K	0.03%	509
2024 Q4	$2.45M	Sell	74,895 -315	-0.4%	-$11.9K	0.03%	591
2024 Q3	$2.94M	Buy	75,210 +1,085	+1%	+$47.8K	0.03%	560
2024 Q2	$3.51M	Buy	74,125 +4,605	+7%	+$229K	0.04%	478
2024 Q1	$3.49M	Buy	69,520 +330	+0.5%	+$14.6K	0.04%	473
2023 Q4	$3.13M	Sell	69,190 -6,970	-9%	-$319K	0.04%	506
2023 Q3	$3.63M	Sell	76,160 -3,365	-4%	-$169K	0.05%	454
2023 Q2	$3.84M	Sell	79,525 -57,381	-42%	-$2.88M	0.05%	441
2023 Q1	$6.93M	Sell	136,906 -217	-0.2%	-$12.4K	0.08%	273
2022 Q4	$8.43M	Buy	137,123 +3,010	+2%	+$205K	0.1%	219
2022 Q3	$8.06M	Sell	134,113 -3,060	-2%	-$190K	0.11%	213
2022 Q2	$7.56M	Buy	137,173 +14,780	+12%	+$965K	0.09%	244
2022 Q1	$7.24M	Buy	122,393 +31,285	+34%	+$1.69M	0.08%	301
2021 Q4	$4.01M	Sell	91,108 -5,513	-6%	-$229K	0.04%	464
2021 Q3	$3.43M	Buy	96,621 +4,113	+4%	+$117K	0.03%	507
2021 Q2	$2.7M	Sell	92,508 -336	-0.4%	-$8.69K	0.03%	567
2021 Q1	$2.03M	Buy	92,844 +26,723	+40%	+$550K	0.02%	658
2020 Q4	$1.04M	Buy	66,121 +810	+1%	+$10K	0.01%	938
2020 Q3	$617K	Sell	65,311 -2,742	-4%	-$28.9K	0.01%	1118
2020 Q2	$771K	Sell	68,053 -102,806	-60%	-$1.17M	0.01%	1018
2020 Q1	$1.18M	Buy	170,859 +8,465	+5%	+$153K	0.02%	694
2019 Q4	$4.22M	Sell	162,394 -28,704	-15%	-$646K	0.06%	414
2019 Q3	$4.6M	Buy	191,098 +84,319	+79%	+$2.11M	0.06%	397
2019 Q2	$3.04M	Buy	106,779 +28,595	+37%	+$850K	0.05%	421
2019 Q1	$2.47M	Buy	78,184 +1,753	+2%	+$49K	0.04%	458
2018 Q4	$1.72M	Buy	76,431 +4,009	+6%	+$123K	0.03%	528
2018 Q3	$2.89M	Buy	72,422 +952	+1%	+$40.5K	0.05%	436
2018 Q2	$3.14M	Buy	71,470 +6,820	+11%	+$264K	0.06%	385
2018 Q1	$2.05M	Buy	64,650 +15,520	+32%	+$570K	0.04%	498
2017 Q4	$2.03M	Buy	49,130 +30,720	+167%	+$1.16M	0.05%	464
2017 Q3	$675K	Buy	+18,410	New	+$597K	0.03%	588
2017 Q2	–	Sell	-2,782	Closed	-$116K	–	1225
2017 Q1	$116K	Buy	+2,782	New	+$122K	0.01%	880

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State of Alaska Department of Revenue's DVN Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Devon Energy (DVN) stake by 85% in Q2 2026, buying an estimated $2.41M and bringing the position to 112,968 shares worth $4.67M. The position accounts for 0.05% of the portfolio, ranked #353.

State of Alaska Department of Revenue first reported a position in DVN in Q1 2017 and has held it in 37 quarters since. The position peaked at $8.43M in Q4 2022. 1,062 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

State of Alaska Department of Revenue held 112,968 shares of Devon Energy worth $4.67M as of Q2 2026.
State of Alaska Department of Revenue bought 51,968 Devon Energy shares in Q2 2026, an estimated $2.41M.
Devon Energy made up 0.05% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #353 holding.
State of Alaska Department of Revenue first reported a position in Devon Energy in Q1 2017 and has held it in 37 quarters since.
State of Alaska Department of Revenue's Devon Energy position peaked at $8.43M in Q4 2022.
1,062 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.