FULLER & THALER ASSET MANAGEMENT, INC.
Position in DVN — Devon Energy Corp/De
CIK 1082327
SAN MATEO, CA
Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$246,082,210
-$34,606,674 QoQ
Shares Held
5,955,523
+6.8% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#34
of 1,452 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $439,735,284 across 7 Oil & Gas E&P names. DVN ranks #1 (56.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
5,955,523 | $246,082,210 | |
| 2 | RRC |
Range Resources Corp
|
2,353,359 | $87,521,421 | |
| 3 | SM |
SM Energy Co
|
2,280,261 | $59,514,812 | |
| 4 | CHRD |
Chord Energy Corp
|
344,818 | $39,412,697 | |
| 5 | COP |
Conocophillips
|
60,085 | $6,246,436 | |
| 6 | MTDR |
Matador Resources Co
|
12,985 | $646,393 | |
| 7 | AMPY |
Amplify Energy Corp.
|
78,220 | $311,315 |
All Filings in DVN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,082,210 | 5,955,523 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $280,688,884 | 5,578,078 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $255,602,931 | 6,977,967 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $263,673,077 | 7,520,624 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $243,861,440 | 7,666,188 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $284,345,468 | 7,602,820 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $340,235,714 | 10,395,225 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $284,815,859 | 7,280,569 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $352,615,236 | 7,439,140 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $376,676,019 | 7,506,497 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $283,570,117 | 6,259,826 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $255,459,830 | 5,355,552 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $225,153,363 | 4,657,703 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $197,932,977 | 3,910,946 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $216,873,864 | 3,525,831 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $238,562,948 | 3,967,453 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $214,343,290 | 3,889,372 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $339,854,405 | 5,747,580 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $394,096,804 | 8,946,579 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $378,627,008 | 10,662,546 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $307,172,908 | 10,523,224 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $203,694,024 | 9,322,381 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||