Position in DVN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,216,857
+$6,796,322 QoQ
Shares Held
465,074
+88.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#182
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, 2026Asset Management One Co., Ltd. holds $170,990,754 across 9 Oil & Gas E&P names. DVN ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
569,375 | $59,192,225 | |
| 2 | EOG |
Eog Resources Inc
|
229,770 | $29,808,062 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
465,074 | $19,216,857 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
304,445 | $14,786,893 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
79,277 | $13,935,311 | |
| 6 | EQT |
EQT Corp
|
251,945 | $13,395,915 | |
| 7 | TPL |
Texas Pacific Land Corp
|
24,622 | $10,775,572 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
103,189 | $9,409,804 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,216,857 | 465,074 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $12,420,535 | 246,831 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,192,188 | 250,947 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $9,147,189 | 260,901 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $8,144,218 | 256,027 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $9,670,293 | 258,564 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $8,073,541 | 246,671 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $9,515,822 | 243,247 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $11,417,901 | 240,884 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $12,270,967 | 244,539 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $11,618,181 | 256,472 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $12,123,050 | 254,152 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $12,207,541 | 252,535 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $12,743,547 | 251,799 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $14,922,264 | 242,599 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $15,329,602 | 254,941 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $15,267,619 | 277,039 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $16,126,761 | 272,734 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,463,815 | 282,947 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,128,623 | 285,233 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $8,549,138 | 292,879 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $6,393,484 | 292,608 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $173,230 | 10,957 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $98,715 | 10,435 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $155,494 | 13,712 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,536,860 | 222,411 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||