Position in DVN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$341,716
+$136,493 QoQ
Shares Held
8,270
+103.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#966
of 1,446 holders
Holding Since
Sep 2020
7 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, 2026GREAT LAKES ADVISORS, LLC holds $202,255,323 across 12 Oil & Gas E&P names. DVN ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,109,766 | $115,371,272 | |
| 2 | EOG |
Eog Resources Inc
|
324,801 | $42,136,431 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
296,951 | $27,078,961 | |
| 4 | PR |
Permian Resources Corp
|
257,505 | $4,740,666 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
182,784 | $4,675,614 | |
| 6 | CNX |
CNX Resources Corp
|
90,478 | $3,069,918 | |
| 7 | CRC |
California Resources Corp
|
53,516 | $2,829,390 | |
| 8 | EQT |
EQT Corp
|
18,631 | $990,609 |
All Filings in DVN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,716 | 8,270 | Shares | Sole | 2026-08-10 | |
| 2023-03-31 | $205,223 | 4,055 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $297,154 | 4,831 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $338,110 | 5,623 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $227,604 | 4,130 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $242,965 | 4,109 | Shares | Sole | 2022-05-06 | |
| 2020-09-30 | $141,209 | 14,927 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||