Position in DVN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$11,474,418
+$2,863,476 QoQ
Shares Held
228,029
-3.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026FEDERATED HERMES, INC. holds $235,845,683 across 28 Oil & Gas E&P names. DVN ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
770,031 | $111,323,380 | |
| 2 | COP |
Conocophillips
|
351,793 | $46,436,676 | |
| 3 | CNX |
CNX Resources Corp
|
541,811 | $20,886,812 | |
| 4 | TALO |
Talos Energy Inc.
|
1,003,671 | $15,817,854 | |
| 5 | DVN |
Devon Energy Corp/De
This page
|
228,029 | $11,474,418 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
115,399 | $7,500,935 | |
| 7 | MUR |
Murphy Oil Corp
|
132,286 | $5,456,796 | |
| 8 | CRK |
Comstock Resources Inc
|
217,381 | $4,582,391 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,474,418 | 228,029 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,610,942 | 235,079 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,984,282 | 227,732 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $11,650,570 | 366,255 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,094,456 | 483,809 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $14,907,760 | 455,477 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,276,685 | 364,946 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,574,366 | 265,282 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,294,525 | 205,152 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,996,940 | 198,608 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $3,310,427 | 69,401 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,501,506 | 72,435 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,314,845 | 25,980 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,570,963 | 25,540 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,403,393 | 39,970 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,338,782 | 60,584 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $2,952,477 | 49,932 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,789,467 | 108,728 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,085,317 | 115,047 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,634,562 | 124,514 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,532,597 | 161,675 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $891,494 | 56,388 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $727,028 | 76,853 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,294,947 | 114,193 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $957,034 | 138,500 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||