Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,367,171
+$16,363,297 QoQ
Shares Held
1,436,766
+68.1% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,725,151,109 across 43 Oil & Gas E&P names. DVN ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,420,386 | $703,186,675 | |
| 2 | COP |
Conocophillips
|
1,810,831 | $188,253,990 | |
| 3 | MTDR |
Matador Resources Co
|
3,205,864 | $159,587,909 | |
| 4 | PR |
Permian Resources Corp
|
6,324,511 | $116,434,247 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
4,122,434 | $105,451,861 | |
| 6 | APA |
APA Corp
|
2,481,220 | $80,813,335 | |
| 7 | DVN |
Devon Energy Corp/De
This page
|
1,436,766 | $59,367,171 | |
| 8 | BTE |
Baytex Energy Corp.
|
10,498,895 | $41,995,580 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,367,171 | 1,436,766 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,003,874 | 854,608 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,175,941 | 796,504 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,225,419 | 833,583 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,245,486 | 762,197 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,842,450 | 1,198,996 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,413,436 | 929,222 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $36,057,999 | 921,728 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,148,937 | 847,024 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,524,650 | 907,227 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $48,511,362 | 1,070,891 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,756,866 | 875,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,484,739 | 920,247 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $45,053,072 | 890,201 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,028,447 | 862,111 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $53,992,049 | 897,922 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $48,271,951 | 875,920 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,053,144 | 880,317 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,705,545 | 878,673 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,803,069 | 951,931 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $30,827,588 | 1,056,101 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $20,196,413 | 924,321 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $8,474,160 | 536,000 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,460,936 | 577,266 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,396,996 | 564,109 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,530,693 | 655,672 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||