Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,620,737
+$9,116,445 QoQ
Shares Held
716,862
+75.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#137
of 1,446 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, 2026CANADA LIFE ASSURANCE Co holds $303,665,962 across 22 Oil & Gas E&P names. DVN ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
877,870 | $91,263,365 | |
| 2 | EOG |
Eog Resources Inc
|
622,527 | $80,760,427 | |
| 3 | DVN |
Devon Energy Corp/De
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|
716,862 | $29,620,737 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
115,238 | $20,256,535 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
366,100 | $14,460,950 | |
| 6 | EQT |
EQT Corp
|
248,739 | $13,225,452 | |
| 7 | TPL |
Texas Pacific Land Corp
|
28,008 | $12,257,421 | |
| 8 | OVV |
Ovintiv Inc.
|
165,398 | $8,708,204 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,620,737 | 716,862 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,504,292 | 407,478 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,987,087 | 518,348 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,107,723 | 402,388 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $12,757,240 | 401,045 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,837,775 | 369,994 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,450,001 | 380,385 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,874,949 | 380,239 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,024,563 | 359,168 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,017,493 | 339,129 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,166,349 | 334,798 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,740,761 | 329,995 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,009,144 | 331,178 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,038,073 | 435,449 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,854,527 | 436,588 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $31,075,244 | 516,801 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $28,098,329 | 509,859 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $34,336,436 | 580,694 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,346,565 | 507,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,307,244 | 233,941 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,988,308 | 170,891 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,407,267 | 155,939 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,047,506 | 66,256 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $727,294 | 76,881 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,153,657 | 189,917 | 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. | ||||||