CANADA LIFE ASSURANCE Co

Insurance

Position in DVN — Devon Energy Corp/De

CIK 1046192 WINNIPEG, A2

Position in DVN

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$20,504,292

+$1,517,205 QoQ

Shares Held

407,478

-21.4% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $357,501,236 across 23 Oil & Gas E&P names. DVN ranks #4 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	682,590	$98,682,035
2	COP	Conocophillips	742,133	$97,961,556
3	FANG	Diamondback Energy, Inc.	131,562	$26,021,647
4	DVN	Devon Energy Corp/De This page	407,478	$20,504,292
5	CTRA	Coterra Energy Inc.	552,911	$19,429,292
6	CNQ	CANADIAN NATURAL RESOURCES Ltd	324,852	$15,830,037
7	EQT	EQT Corp	248,684	$15,826,249
8	TPL	Texas Pacific Land Corp	25,250	$11,982,640

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,504,292	407,478	-21.4%	Shares	Sole	2026-05-14
2025-12-31	$18,987,087	518,348	+28.8%	Shares	Sole	2026-02-13
2025-09-30	$14,107,723	402,388	+0.3%	Shares	Sole	2025-11-17
2025-06-30	$12,757,240	401,045	+8.4%	Shares	Sole	2025-08-15
2025-03-31	$13,837,775	369,994	-2.7%	Shares	Sole	2025-05-15
2024-12-31	$12,450,001	380,385	+0.0%	Shares	Sole	2025-02-13
2024-09-30	$14,874,949	380,239	+5.9%	Shares	Sole	2024-11-13
2024-06-30	$17,024,563	359,168	+5.9%	Shares	Sole	2024-08-12
2024-03-31	$17,017,493	339,129	+1.3%	Shares	Sole	2024-05-13
2023-12-31	$15,166,349	334,798	+1.5%	Shares	Sole	2024-02-13
2023-09-30	$15,740,761	329,995	-0.4%	Shares	Sole	2023-11-14
2023-06-30	$16,009,144	331,178	-23.9%	Shares	Sole	2023-08-10
2023-03-31	$22,038,073	435,449	-0.3%	Shares	Sole	2023-05-12
2022-12-31	$26,854,527	436,588	-15.5%	Shares	Sole	2023-02-10
2022-09-30	$31,075,244	516,801	-11.0%	Shares	Sole	2022-11-01
2022-03-31	$34,336,436	580,694	+14.5%	Shares	Sole	2022-05-12
2021-12-31	$22,346,565	507,300	+116.8%	Shares	Defined	2022-02-14
2021-09-30	$8,307,244	233,941	+36.9%	Shares	Defined	2021-11-15
2021-06-30	$4,988,308	170,891	+9.6%	Shares	Defined	2021-08-11
2021-03-31	$3,407,267	155,939	+135.4%	Shares	Defined	2021-05-17
2020-12-31	$1,047,506	66,256	-13.8%	Shares	Defined	2021-02-16
2020-09-30	$727,294	76,881	-59.5%	Shares	Defined	2020-11-18
2020-06-30	$2,153,657	189,917	-47.0%	Shares	Defined	2020-08-17
2020-03-31	$2,477,303	358,510	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.