Position in DVN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,586,742
-$5,173,698 QoQ
Shares Held
425,623
-5.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#189
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $698,496,127 across 15 Oil & Gas E&P names. DVN ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
4,023,693 | $200,299,437 | |
| 2 | APA |
APA Corp
|
4,883,110 | $159,042,892 | |
| 3 | EOG |
Eog Resources Inc
|
773,452 | $100,339,927 | |
| 4 | COP |
Conocophillips
|
919,515 | $95,592,779 | |
| 5 | MUR |
Murphy Oil Corp
|
1,040,331 | $33,873,177 | |
| 6 | CHRD |
Chord Energy Corp
|
200,200 | $22,882,860 | |
| 7 | CRC |
California Resources Corp
|
394,900 | $20,878,363 | |
| 8 | DVN |
Devon Energy Corp/De
This page
|
425,623 | $17,586,742 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,586,742 | 425,623 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $22,760,440 | 452,314 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $29,288,871 | 799,587 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $15,604,750 | 445,087 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,243,669 | 384,900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,499,384 | 441,160 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $15,542,167 | 474,860 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,721,267 | 478,560 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,347,344 | 492,560 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $25,655,026 | 511,260 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $26,888,268 | 593,560 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $31,074,642 | 651,460 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $32,685,574 | 676,160 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $36,108,210 | 713,460 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $44,918,292 | 730,260 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $56,477,703 | 939,260 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $55,669,917 | 1,010,160 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $60,271,209 | 1,019,300 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $54,939,160 | 1,247,200 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $48,016,622 | 1,352,200 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $46,333,287 | 1,587,300 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $35,809,965 | 1,638,900 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $28,831,116 | 1,823,600 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $17,827,370 | 1,884,500 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $20,180,664 | 1,779,600 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $12,384,793 | 1,792,300 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||