Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,871,926
+$1,479,738 QoQ
Shares Held
166,310
+55.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#308
of 1,446 holders
Holding Since
Mar 2020
25 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, 2026BESSEMER GROUP INC holds $334,801,573 across 31 Oil & Gas E&P names. DVN ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,371,306 | $246,520,965 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
|
1,334,098 | $34,124,691 | |
| 3 | SM |
SM Energy Co
|
642,909 | $16,778,772 | |
| 4 | APA |
APA Corp
|
242,580 | $7,900,827 | |
| 5 | DVN |
Devon Energy Corp/De
This page
|
166,310 | $6,871,926 | |
| 6 | MUR |
Murphy Oil Corp
|
198,231 | $6,454,399 | |
| 7 | MTDR |
Matador Resources Co
|
127,965 | $6,366,764 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
96,951 | $3,829,562 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,871,926 | 166,310 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,392,188 | 107,158 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,895,193 | 106,339 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $844,242 | 24,080 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $692,692 | 21,776 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $1,529,173 | 40,887 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3,957,677 | 120,919 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,651,678 | 118,908 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,401,188 | 50,658 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $2,344,953 | 51,765 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,565,257 | 53,779 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,838,523 | 58,720 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,983,710 | 58,955 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,433,822 | 72,083 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,606,596 | 59,980 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $2,922,096 | 53,023 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $846,976 | 14,324 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $588,947 | 13,370 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $201,305 | 5,669 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $206,285 | 7,067 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $91,812 | 4,202 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,429 | 3,000 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,858 | 725 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,805 | 1,482 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $13,494 | 1,953 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||