Position in DVN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$71,402,034
-$59,610,765 QoQ
Shares Held
1,728,026
-33.6% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#78
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, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. DVN ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,402,034 | 1,728,026 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $131,012,799 | 2,603,593 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $58,723,128 | 1,603,143 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,784,917 | 1,477,037 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,783,072 | 1,407,830 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $61,872,390 | 1,654,342 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $72,395,454 | 2,211,899 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $68,133,074 | 1,741,643 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $82,788,460 | 1,746,592 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $121,139,136 | 2,414,092 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $89,821,881 | 1,982,823 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $102,953,962 | 2,158,364 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $126,498,480 | 2,616,849 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $187,901,822 | 3,712,741 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $266,843,666 | 4,338,216 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $221,717,769 | 3,687,307 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $182,911,026 | 3,319,017 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $189,577,343 | 3,206,111 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $78,708,055 | 1,786,789 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $24,039,133 | 676,968 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,264,295 | 865,512 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $12,061,505 | 552,014 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,786,930 | 492,532 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,291,337 | 559,338 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $21,405,848 | 1,887,641 | 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. | ||||||