INTECH INVESTMENT MANAGEMENT LLC
Position in DVN — Devon Energy Corp/De
CIK 1086318
WEST PALM BEACH, FL
Position in DVN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,129,118
-$2,737,467 QoQ
Shares Held
148,333
-15.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#323
of 1,446 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $116,943,732 across 30 Oil & Gas E&P names. DVN ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
352,782 | $45,766,408 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
294,799 | $11,644,560 | |
| 3 | COP |
Conocophillips
|
62,479 | $6,495,316 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
148,333 | $6,129,118 | |
| 5 | CNX |
CNX Resources Corp
|
175,112 | $5,941,550 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
54,006 | $4,924,806 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
26,400 | $4,640,591 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
90,308 | $4,386,259 |
All Filings in DVN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,129,118 | 148,333 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,866,585 | 176,204 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,236,261 | 33,750 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,417,580 | 40,433 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,255,063 | 39,455 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,054,006 | 28,182 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $530,651 | 16,213 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $598,456 | 15,298 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,061,664 | 22,398 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $204,684 | 4,079 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $731,142 | 16,140 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $9,307,987 | 195,136 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $38,283,201 | 791,957 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $24,756,539 | 489,163 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $39,795,862 | 646,982 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $49,134,988 | 817,146 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $32,480,290 | 589,372 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||