FIRST TRUST ADVISORS LP

Position in DVN — Devon Energy Corp/De

CIK 1125816 Wheaton, IL

Back to DVN Full portfolio

Position in DVN

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$131,012,799

+$72,289,671 QoQ

Shares Held

2,603,593

+62.4% QoQ

Ownership

0.419%

of shares outstanding

% of Portfolio

0.10%

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, 2026

FIRST TRUST ADVISORS LP holds $2,809,569,893 across 47 Oil & Gas E&P names. DVN ranks #6 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	3,446,002	$498,188,509
2	COP	Conocophillips	2,754,665	$363,615,780
3	APA	APA Corp	4,154,301	$176,308,534
4	CTRA	Coterra Energy Inc.	4,270,522	$150,066,143
5	FANG	Diamondback Energy, Inc.	692,625	$136,994,298
6	DVN	Devon Energy Corp/De This page	2,603,593	$131,012,799
7	PR	Permian Resources Corp	5,564,528	$118,635,736
8	OXY	Occidental Petroleum Corp /De/	1,636,367	$106,363,855

All Filings in DVN

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$131,012,799	2,603,593	+62.4%	Shares	Sole	2026-05-13
2025-12-31	$58,723,128	1,603,143	+8.5%	Shares	Sole	2026-02-13
2025-09-30	$51,784,917	1,477,037	+4.9%	Shares	Sole	2025-11-12
2025-06-30	$44,783,072	1,407,830	-14.9%	Shares	Sole	2025-08-13
2025-03-31	$61,872,390	1,654,342	-25.2%	Shares	Sole	2025-05-14
2024-12-31	$72,395,454	2,211,899	+27.0%	Shares	Sole	2025-02-13
2024-09-30	$68,133,074	1,741,643	-0.3%	Shares	Sole	2024-11-13
2024-06-30	$82,788,460	1,746,592	-27.7%	Shares	Sole	2024-08-13
2024-03-31	$121,139,136	2,414,092	+21.8%	Shares	Sole	2024-05-13
2023-12-31	$89,821,881	1,982,823	-8.1%	Shares	Sole	2024-02-13
2023-09-30	$102,953,962	2,158,364	-17.5%	Shares	Sole	2023-11-13
2023-06-30	$126,498,480	2,616,849	-29.5%	Shares	Sole	2023-08-14
2023-03-31	$187,901,822	3,712,741	-14.4%	Shares	Sole	2023-05-15
2022-12-31	$266,843,666	4,338,216	+17.7%	Shares	Sole	2023-02-09
2022-09-30	$221,717,769	3,687,307	+11.1%	Shares	Sole	2022-11-14
2022-06-30	$182,911,026	3,319,017	+3.5%	Shares	Sole	2022-08-12
2022-03-31	$189,577,343	3,206,111	+79.4%	Shares	Sole	2022-05-13
2021-12-31	$78,708,055	1,786,789	+163.9%	Shares	Sole	2022-02-08
2021-09-30	$24,039,133	676,968	-21.8%	Shares	Sole	2021-11-15
2021-06-30	$25,264,295	865,512	+56.8%	Shares	Sole	2021-10-12
2021-03-31	$12,061,505	552,014	+12.1%	Shares	Sole	2021-05-14
2020-12-31	$7,786,930	492,532	-11.9%	Shares	Sole	2021-02-02
2020-09-30	$5,291,337	559,338	-70.4%	Shares	Sole	2020-11-05
2020-06-30	$21,405,848	1,887,641	+87.2%	Shares	Sole	2020-07-22
2020-03-31	$6,968,956	1,008,532	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.