Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$257,762,486
+$54,109,360 QoQ
Shares Held
5,122,466
-7.9% QoQ
Ownership
0.824%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.0325815730158.ToString("F0")%
Shared 0.ToString("F0")%
None 2.967418426984191.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $3,655,755,907 across 45 Oil & Gas E&P names. DVN ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
8,718,934 | $566,730,710 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
3,854,203 | $423,114,401 | |
| 3 | COP |
Conocophillips
|
2,812,725 | $371,279,700 | |
| 4 | EOG |
Eog Resources Inc
|
2,328,076 | $336,569,941 | |
| 5 | DVN |
Devon Energy Corp/De
This page
|
5,122,466 | $257,762,486 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
5,475,891 | $232,396,809 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,708,442 | $229,442,376 | |
| 8 | CHRD |
Chord Energy Corp
|
1,159,826 | $164,904,059 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257,762,486 | 5,122,466 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $203,653,126 | 5,559,736 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $288,306,055 | 8,223,219 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $202,327,470 | 6,360,499 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $133,082,736 | 3,558,362 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $58,226,013 | 1,778,980 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $43,531,716 | 1,112,774 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $35,362,294 | 746,040 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,433,562 | 227,851 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,957,120 | 219,804 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,729,818 | 120,122 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,891,523 | 204,624 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,499,297 | 207,455 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,912,952 | 567,598 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $73,469,179 | 1,221,839 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,317,078 | 1,638,851 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $91,477,597 | 1,547,059 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $72,537,311 | 1,646,704 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,961,148 | 1,069,027 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,449,570 | 289,468 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,411,512 | 1,529,131 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,670,520 | 548,420 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,115,859 | 329,372 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,334,359 | 1,087,686 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,997,551 | 1,157,388 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||