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Disclosery

Treasurer of the State of North Carolina: DVN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on DVN, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 480,118 DVN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 480,118 shares
    Change vs previous 13F +140,583 shares

    0.05% of the 13F portfolio, value $19,838,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 339,535 shares
    Change vs previous 13F +10,271 shares

    0.05% of the 13F portfolio, value $17,085,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 329,264 shares
    Change vs previous 13F -60,349 shares

    0.04% of the 13F portfolio, value $12,061,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 389,613 shares
    Change vs previous 13F -10,697 shares

    0.04% of the 13F portfolio, value $13,660,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 400,310 shares
    Change vs previous 13F +76,632 shares

    0.04% of the 13F portfolio, value $12,734,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 323,678 shares
    Change vs previous 13F +11,475 shares

    0.05% of the 13F portfolio, value $12,106,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 312,203 shares
    Change vs previous 13F +384 shares

    0.04% of the 13F portfolio, value $10,218,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 311,819 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $12,198,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).