Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,618,315
+$42,832,799 QoQ
Shares Held
1,370,240
+400.2% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#93
of 1,446 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $205,079,860 across 23 Oil & Gas E&P names. DVN ranks #1 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
1,370,240 | $56,618,315 | |
| 2 | COP |
Conocophillips
|
460,145 | $47,836,674 | |
| 3 | EOG |
Eog Resources Inc
|
326,807 | $42,396,671 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
79,069 | $13,898,748 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
269,870 | $13,107,585 | |
| 6 | EQT |
EQT Corp
|
215,313 | $11,448,192 | |
| 7 | TPL |
Texas Pacific Land Corp
|
23,113 | $10,115,173 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
83,071 | $7,575,244 |
All Filings in DVN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,618,315 | 1,370,240 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,785,516 | 273,957 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,557,683 | 233,625 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,167,243 | 261,473 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,496,568 | 329,977 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,210,127 | 326,474 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,500,537 | 290,270 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,123,146 | 284,334 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $12,884,789 | 271,831 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,580,263 | 270,631 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,055,057 | 244,041 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $24,323,898 | 509,935 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $23,214,848 | 480,241 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,069,600 | 416,313 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $25,103,337 | 408,118 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $24,827,556 | 412,898 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $1,416,327 | 411,300 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $32,637,808 | 551,967 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $5,989,654 | 135,974 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $4,433,494 | 124,852 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $3,625,485 | 124,203 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $2,524,112 | 115,520 | Shares | Sole | 2025-01-10 | |
| 2020-06-30 | $118,377 | 10,439 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $564,090 | 81,634 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||