SEC 13F Intelligence

Great Lakes Retirement, Inc. / DVN

Great Lakes Retirement, Inc.’s Devon Energy Corp New Position

Does Great Lakes Retirement, Inc. own Devon Energy Corp New (DVN)? Yes — 463.9K shares worth $23M (+2.41% of its 13F portfolio) as of Q1 2026, down from 486.9K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
463.9K
% of Portfolio
+2.41%
Quarters Held
10
currently held

Position History DVN

Reported value by quarter
Q1 ’23: $1MQ1 ’23Q1 ’24: $7MQ2 ’24: $7MQ2 ’24Q3 ’24: $6MQ4 ’24: $9MQ4 ’24Q1 ’25: $15MQ2 ’25: $13MQ2 ’25Q3 ’25: $17MQ4 ’25: $18MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026463.9K$23M+2.41%
Q4 2025486.9K$18M+1.85%
Q3 2025479.2K$17M+1.83%
Q2 2025421.6K$13M+1.59%
Q1 2025412.1K$15M+2.02%
Q4 2024262.7K$9M+1.11%
Q3 2024148.7K$6M+0.75%
Q2 2024143.6K$7M+0.93%
Q1 2024136.2K$7M+1.01%
Q1 202320.3K$1M+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Great Lakes Retirement, Inc.’s full portfolio or all institutional holders of DVN.