Position in DVN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$32,583,960
-$12,684,062 QoQ
Shares Held
788,576
-12.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
#126
of 1,446 holders
Holding Since
Mar 2020
26 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, 2026SHAPIRO CAPITAL MANAGEMENT LLC holds $48,415,742 across 2 Oil & Gas E&P names. DVN ranks #1 (67.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
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|
788,576 | $32,583,960 | |
| 2 | MTDR |
Matador Resources Co
|
318,035 | $15,831,782 |
All Filings in DVN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,583,960 | 788,576 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $45,268,022 | 899,603 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,427,403 | 885,269 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,106,880 | 1,315,085 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,486,496 | 1,367,070 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,482,010 | 1,670,642 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $58,740,105 | 1,794,687 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $75,856,457 | 1,939,071 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $84,694,462 | 1,786,803 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $82,136,631 | 1,636,840 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $69,230,449 | 1,528,266 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $71,474,157 | 1,498,410 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,517,997 | 1,127,803 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,980,426 | 1,086,355 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $65,342,503 | 1,062,307 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $66,309,800 | 1,102,774 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,749,507 | 1,211,205 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $92,809,738 | 1,569,588 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $112,571,713 | 2,555,544 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $139,344,542 | 3,924,093 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $215,626,354 | 7,386,994 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $198,626,703 | 9,090,467 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $329,464 | 20,839 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,868,880 | 1,466,055 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $29,655,052 | 2,615,084 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $19,393,156 | 2,806,535 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||