Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$349,087,268
+$306,758,386 QoQ
Shares Held
8,448,385
+904.3% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#23
of 1,446 holders
Holding Since
Mar 2020
22 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,946,941,062 across 13 Oil & Gas E&P names. DVN ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,842,477 | $711,343,908 | |
| 2 | DVN |
Devon Energy Corp/De
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|
8,448,385 | $349,087,268 | |
| 3 | OVV |
Ovintiv Inc.
|
4,372,109 | $230,191,538 | |
| 4 | MTDR |
Matador Resources Co
|
3,181,013 | $158,350,827 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
4,063,110 | $142,777,685 | |
| 6 | CHRD |
Chord Energy Corp
|
1,148,151 | $131,233,659 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
933,200 | $85,098,508 | |
| 8 | GPOR |
Gulfport Energy Corp
|
470,059 | $79,769,012 |
All Filings in DVN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,087,268 | 8,448,385 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,328,882 | 841,194 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $163,233,975 | 4,456,292 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $161,202,093 | 4,597,892 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $145,311,006 | 4,568,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $92,920,000 | 2,484,492 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $70,820,912 | 2,163,792 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,984,623 | 485,292 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,964,500 | 421,192 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,948,110 | 158,392 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,835,357 | 592,392 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,497,018 | 261,992 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $5,546,451 | 109,592 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $43,933,116 | 742,992 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,521,567 | 806,392 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,164,654 | 398,892 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $219,027,690 | 7,503,518 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $247,978,228 | 11,349,118 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,835,308 | 2,899,134 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,420,958 | 573,040 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,262,965 | 816,840 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,930,239 | 279,340 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||