New York Life Investment Management LLC
Position in DVN — Devon Energy Corp/De
CIK 1133639
New York, NY
Position in DVN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,640,206
+$2,310,020 QoQ
Shares Held
160,702
+86.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#312
of 1,446 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $56,379,233 across 9 Oil & Gas E&P names. DVN ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
169,820 | $17,654,487 | |
| 2 | EOG |
Eog Resources Inc
|
74,145 | $9,618,830 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
160,702 | $6,640,206 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
101,174 | $4,914,021 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
27,064 | $4,757,309 | |
| 6 | EQT |
EQT Corp
|
87,245 | $4,638,816 | |
| 7 | TPL |
Texas Pacific Land Corp
|
8,061 | $3,527,816 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
33,398 | $3,045,563 |
All Filings in DVN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,640,206 | 160,702 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,330,186 | 86,053 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,146,223 | 85,892 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,017,824 | 86,076 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,774,086 | 87,208 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,280,466 | 87,713 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,877,719 | 87,923 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,256,387 | 83,241 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,113,418 | 86,781 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,388,842 | 87,462 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,113,918 | 90,815 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,519,622 | 94,751 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,514,519 | 93,391 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,805,975 | 94,961 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,837,299 | 94,900 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,735,680 | 95,388 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,009,278 | 90,896 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||