Position in DVN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$71,361,961
+$23,525,087 QoQ
Shares Held
1,418,163
+8.6% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,630,175,341 across 18 Oil & Gas E&P names. DVN ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,517,954 | $596,369,928 | |
| 2 | CTRA |
Coterra Energy Inc.
|
10,210,977 | $358,813,729 | |
| 3 | EOG |
Eog Resources Inc
|
1,728,429 | $249,878,979 | |
| 4 | DVN |
Devon Energy Corp/De
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|
1,418,163 | $71,361,961 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
291,705 | $57,696,331 | |
| 6 | PR |
Permian Resources Corp
|
2,464,957 | $52,552,882 | |
| 7 | OVV |
Ovintiv Inc.
|
804,000 | $47,725,438 | |
| 8 | RRC |
Range Resources Corp
|
996,945 | $45,041,974 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2021-02-24 | |
| 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. | ||||||