Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,669,229
+$5,958,388 QoQ
Shares Held
476,022
+74.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#179
of 1,444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $466,770,944 across 24 Oil & Gas E&P names. DVN ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,992,008 | $207,089,150 | |
| 2 | EOG |
Eog Resources Inc
|
504,550 | $65,455,271 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
225,831 | $39,696,573 | |
| 4 | EQT |
EQT Corp
|
680,735 | $36,194,679 | |
| 5 | DVN |
Devon Energy Corp/De
This page
|
476,022 | $19,669,229 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
388,916 | $18,889,650 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
461,704 | $18,237,308 | |
| 8 | PR |
Permian Resources Corp
|
885,727 | $16,306,234 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,669,229 | 476,022 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,710,841 | 272,473 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,284,648 | 144,320 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $5,784,549 | 164,990 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,567,152 | 143,576 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,473,345 | 253,298 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,079,761 | 155,202 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $9,648,517 | 246,639 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $15,873,406 | 334,882 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $11,503,162 | 229,238 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $9,998,072 | 220,708 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $7,995,092 | 167,612 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,857,995 | 141,870 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $14,516,820 | 286,837 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,946,922 | 340,545 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $29,105,024 | 484,035 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,387,027 | 460,661 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,068,426 | 491,602 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,916,773 | 588,349 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,207,036 | 569,052 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,093,865 | 482,832 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $10,608,349 | 485,508 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $7,559,535 | 478,149 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,093,171 | 432,682 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,233,171 | 461,479 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,495,047 | 216,360 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||