Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$232,494,581
+$161,132,620 QoQ
Shares Held
5,626,684
+296.8% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#38
of 1,450 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,074,765,729 across 16 Oil & Gas E&P names. DVN ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,559,834 | $370,080,339 | |
| 2 | DVN |
Devon Energy Corp/De
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|
5,626,684 | $232,494,581 | |
| 3 | EOG |
Eog Resources Inc
|
1,699,830 | $220,518,944 | |
| 4 | PR |
Permian Resources Corp
|
2,671,271 | $49,178,098 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
263,044 | $46,237,873 | |
| 6 | APA |
APA Corp
|
893,823 | $29,111,814 | |
| 7 | OVV |
Ovintiv Inc.
|
543,724 | $28,627,067 | |
| 8 | RRC |
Range Resources Corp
|
769,038 | $28,600,522 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,494,581 | 5,626,684 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $71,361,961 | 1,418,163 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $47,836,874 | 1,305,948 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,334,960 | 494,437 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,076,511 | 756,885 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $113,713,463 | 3,040,467 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $84,591,829 | 2,584,535 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $120,181,645 | 3,072,128 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $156,649,746 | 3,304,847 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $148,533,851 | 2,960,021 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $128,475,688 | 2,836,108 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $127,539,352 | 2,673,781 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $80,265,087 | 1,660,428 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $87,064,886 | 1,720,310 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $114,176,335 | 1,856,224 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $121,519,359 | 2,020,944 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $113,429,108 | 2,058,231 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $56,455,134 | 954,763 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,924,152 | 1,087,949 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,847,735 | 1,347,444 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $50,034,344 | 1,714,092 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $49,105,623 | 2,247,397 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $55,391,188 | 3,503,554 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,727,283 | 1,873,920 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,280,745 | 1,259,325 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,641,166 | 961,095 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||