Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,561,357
+$1,721,360 QoQ
Shares Held
90,647
+16.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $38,039,962 across 17 Oil & Gas E&P names. DVN ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
68,400 | $9,028,800 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
90,647 | $4,561,357 | |
| 3 | EOG |
Eog Resources Inc
|
30,241 | $4,371,941 | |
| 4 | APA |
APA Corp
|
97,891 | $4,154,494 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
66,100 | $3,221,053 | |
| 6 | EQT |
EQT Corp
|
48,388 | $3,079,412 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
31,609 | $2,054,585 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
9,267 | $1,832,919 |
All Filings in DVN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,561,357 | 90,647 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,839,997 | 77,532 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $801,085 | 22,849 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $726,826 | 22,849 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $854,552 | 22,849 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $875,494 | 26,749 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,461,626 | 62,925 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,238,745 | 89,425 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||