Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,301,914,192 |
35,542,293 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,238,677,478 |
35,330,219 |
-4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,181,815,299 |
37,152,320 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,444,028,810 |
38,610,396 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,316,197,281 |
40,213,788 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,571,761,990 |
40,177,965 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,961,031,757 |
41,371,978 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,986,642,659 |
39,590,328 |
-1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,812,274,699 |
40,006,064 |
-5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,011,246,363 |
42,164,494 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,013,203,798 |
41,646,748 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,159,177,415 |
42,663,059 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,646,121,756 |
43,019,375 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,574,437,147 |
42,814,521 |
+7.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,199,569,112 |
39,912,341 |
-4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,476,694,404 |
41,885,581 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,844,508,337 |
41,873,061 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,504,315,136 |
42,363,141 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,178,743,019 |
40,381,741 |
+1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$872,287,025 |
39,921,603 |
+69.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$372,732,180 |
23,575,723 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$227,921,217 |
24,093,152 |
+2.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$266,426,189 |
23,494,373 |
-4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$169,294,108 |
24,499,871 |
—
|
Shares |
Defined |
2020-06-19 |