Position in DVN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$714,009
-$134,839 QoQ
Shares Held
17,280
+2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#737
of 1,446 holders
Holding Since
Mar 2021
18 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $49,664,854 across 14 Oil & Gas E&P names. DVN ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
339,961 | $35,342,345 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
24,948 | $2,275,008 | |
| 3 | OVV |
Ovintiv Inc.
|
39,885 | $2,099,945 | |
| 4 | EOG |
Eog Resources Inc
|
11,916 | $1,545,862 | |
| 5 | TPL |
Texas Pacific Land Corp
|
3,471 | $1,519,048 | |
| 6 | APA |
APA Corp
|
37,960 | $1,236,357 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
28,971 | $1,144,354 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
31,009 | $1,089,656 |
All Filings in DVN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,009 | 17,280 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $848,848 | 16,869 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $261,428 | 7,137 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $678,732 | 17,350 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $605,250 | 12,769 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,428,825 | 28,474 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $909,533 | 20,078 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $696,229 | 14,596 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $691,407 | 14,303 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $888,660 | 17,559 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $788,250 | 12,815 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $762,147 | 12,675 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $512,247 | 9,295 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $533,234 | 9,018 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $334,251 | 7,588 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $419,053 | 11,801 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $343,916 | 11,782 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $258,878 | 11,848 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||