Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,862,770
-$916,307 QoQ
Shares Held
141,887
-23.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#333
of 1,446 holders
Holding Since
Dec 2020
18 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, 2026ING GROEP NV holds $128,760,738 across 10 Oil & Gas E&P names. DVN ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
493,486 | $51,302,804 | |
| 2 | EOG |
Eog Resources Inc
|
195,436 | $25,353,912 | |
| 3 | BSM |
Black Stone Minerals, L.P.
|
728,600 | $10,178,542 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
107,756 | $9,826,269 | |
| 5 | EQT |
EQT Corp
|
178,203 | $9,475,053 | |
| 6 | TXO |
TXO Partners, L.P.
|
532,000 | $6,650,000 | |
| 7 | DVN |
Devon Energy Corp/De
This page
|
141,887 | $5,862,770 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
89,324 | $4,338,466 |
All Filings in DVN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,862,770 | 141,887 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $6,779,077 | 185,069 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,877,198 | 82,065 | Shares | Defined | 2025-11-06 | |
| 2025-03-31 | $1,124,954 | 30,079 | Shares | Defined | 2025-05-09 | |
| 2024-09-30 | $3,276,221 | 83,748 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $13,131,838 | 277,043 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,950,553 | 337,795 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,152,324 | 577,314 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $14,044,501 | 294,434 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $3,913,896 | 80,966 | Shares | Defined | 2023-08-07 | |
| 2022-12-31 | $6,153,767 | 100,045 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $6,365,425 | 115,504 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $5,906,554 | 99,891 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,619,808 | 82,175 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,877,023 | 52,859 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,428,062 | 48,923 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $856,891 | 39,217 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $401,131 | 25,372 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||