Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,474,412
+$13,873,037 QoQ
Shares Held
1,003,737
+83.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#108
of 1,452 holders
Holding Since
Mar 2020
25 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, 2026AVIVA PLC holds $257,911,608 across 13 Oil & Gas E&P names. DVN ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
558,325 | $72,431,502 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
1,003,737 | $41,474,412 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
644,599 | $31,308,173 | |
| 4 | EQT |
EQT Corp
|
580,725 | $30,877,148 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
166,424 | $29,254,010 | |
| 6 | TPL |
Texas Pacific Land Corp
|
54,045 | $23,652,253 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
209,767 | $19,128,652 | |
| 8 | COP |
Conocophillips
|
44,698 | $4,646,804 |
All Filings in DVN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,474,412 | 1,003,737 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,601,375 | 548,517 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,585,731 | 534,691 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,313,749 | 493,832 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,774,949 | 464,475 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $16,282,015 | 435,348 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,339,177 | 376,999 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,700,507 | 43,469 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,552,539 | 32,754 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,454,116 | 28,978 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,891,365 | 41,752 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,877,374 | 332,859 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,377,544 | 235,365 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $20,444,415 | 403,960 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,652,410 | 368,272 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,945,978 | 298,453 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,975,692 | 380,615 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $18,463,400 | 312,251 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,720,053 | 288,764 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $10,068,291 | 283,534 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,972,368 | 67,570 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $21,155,104 | 968,197 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $751,370 | 47,525 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $1,457,303 | 128,510 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $930,555 | 134,668 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||