Position in DVN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,214,826
+$3,118,489 QoQ
Shares Held
271,414
+68.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#241
of 1,450 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, 2026CIBC Asset Management Inc holds $804,763,282 across 24 Oil & Gas E&P names. DVN ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,720,694 | $660,467,413 | |
| 2 | COP |
Conocophillips
|
451,432 | $46,930,870 | |
| 3 | EOG |
Eog Resources Inc
|
150,538 | $19,529,294 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
102,373 | $17,995,125 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
154,880 | $14,123,507 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
271,414 | $11,214,826 | |
| 7 | EQT |
EQT Corp
|
172,924 | $9,194,369 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
179,301 | $8,708,649 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,214,826 | 271,414 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,096,337 | 160,897 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,853,840 | 159,810 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,642,909 | 103,905 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,303,309 | 103,845 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,195,419 | 112,177 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,706,508 | 113,245 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,192,959 | 107,182 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,779,057 | 100,824 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,559,856 | 90,870 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,990,341 | 88,087 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,388,733 | 92,007 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,524,237 | 93,592 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,793,526 | 94,715 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,655,967 | 91,952 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,255,482 | 87,402 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,254,492 | 77,200 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,590,846 | 60,728 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,647,801 | 60,109 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,994,703 | 56,173 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,579,967 | 54,127 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,167,773 | 53,445 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $550,377 | 34,812 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $329,321 | 34,812 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $390,390 | 34,426 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $233,896 | 33,849 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||