Position in DVN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$19,807,940
+$6,758,254 QoQ
Shares Held
479,379
+84.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#178
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, 2026TD Asset Management Inc holds $1,900,735,453 across 18 Oil & Gas E&P names. DVN ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
31,168,077 | $1,231,139,041 | |
| 2 | TPL |
Texas Pacific Land Corp
|
303,908 | $133,002,297 | |
| 3 | EOG |
Eog Resources Inc
|
947,217 | $122,882,461 | |
| 4 | MGY |
Magnolia Oil & Gas Corp
|
3,934,160 | $100,635,812 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
358,720 | $63,055,801 | |
| 6 | COP |
Conocophillips
|
606,258 | $63,026,581 | |
| 7 | BTE |
Baytex Energy Corp.
|
15,093,415 | $60,373,660 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
713,272 | $34,643,621 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,807,940 | 479,379 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $13,049,686 | 259,334 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,456,107 | 258,152 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,415,942 | 240,044 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,503,512 | 267,322 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,395,478 | 251,216 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,129,608 | 248,384 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,868,367 | 328,946 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $11,934,940 | 251,792 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $12,973,687 | 258,543 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,531,749 | 254,564 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,670,247 | 286,588 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $24,424,558 | 505,266 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $26,290,376 | 519,470 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $31,611,280 | 513,921 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $17,623,922 | 293,097 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $25,422,077 | 461,297 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $18,751,601 | 317,125 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,207,293 | 345,228 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,730,843 | 245,870 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,197,962 | 246,590 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,627,533 | 257,553 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,893,704 | 183,030 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,825,685 | 192,990 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,795,536 | 246,520 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,420,538 | 350,295 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||