Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,556,555
-$38,059,013 QoQ
Shares Held
666,906
-48.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#145
of 1,450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $524,807,061 across 32 Oil & Gas E&P names. DVN ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,973,157 | $205,129,401 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
998,020 | $91,009,442 | |
| 3 | EOG |
Eog Resources Inc
|
367,679 | $47,698,996 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
625,713 | $30,390,879 | |
| 5 | DVN |
Devon Energy Corp/De
This page
|
666,906 | $27,556,555 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
102,079 | $17,943,446 | |
| 7 | EQT |
EQT Corp
|
296,501 | $15,764,957 | |
| 8 | CRC |
California Resources Corp
|
215,859 | $11,412,465 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,556,555 | 666,906 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $65,615,568 | 1,303,966 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $54,059,726 | 1,475,832 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,159,558 | 432,389 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,916,324 | 1,506,329 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $29,127,007 | 778,797 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,052,721 | 521,012 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $56,555,430 | 1,445,691 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,184,576 | 446,932 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,561,702 | 569,185 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,484,063 | 518,412 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,146,464 | 611,037 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,729,959 | 594,331 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,671,835 | 606,043 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,740,322 | 581,049 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,314,174 | 637,189 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $36,871,178 | 669,047 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,369,619 | 615,079 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,220,632 | 640,650 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,190,876 | 596,758 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,331,640 | 628,011 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,139,658 | 647,124 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,027,496 | 317,995 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $57,374 | 6,065 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $84,698 | 7,469 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $4,307,030 | 623,304 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||