Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,644,973
+$10,585,210 QoQ
Shares Held
475,435
+164.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#182
of 1,453 holders
Holding Since
Mar 2020
20 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, 2026CREDIT AGRICOLE S A holds $139,553,048 across 11 Oil & Gas E&P names. DVN ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
455,350 | $47,338,185 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
475,435 | $19,644,973 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
288,400 | $14,007,587 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
75,819 | $13,327,463 | |
| 5 | EOG |
Eog Resources Inc
|
101,612 | $13,182,123 | |
| 6 | EQT |
EQT Corp
|
207,812 | $11,049,363 | |
| 7 | TPL |
Texas Pacific Land Corp
|
18,412 | $8,057,827 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
78,793 | $7,185,133 |
All Filings in DVN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,644,973 | 475,435 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,059,763 | 180,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,149,698 | 222,487 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,118,791 | 203,046 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $7,220,967 | 193,074 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,797,432 | 177,129 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,399,801 | 86,907 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,587,277 | 96,778 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,935,730 | 58,504 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $68,176 | 1,505 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,340,972 | 49,077 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,030,240 | 62,686 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $63,515 | 1,255 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $102,536 | 1,667 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $106,069 | 1,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,684 | 85 | Shares | Defined | 2022-08-08 | |
| 2020-12-31 | $389,716 | 24,650 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $101,931 | 10,775 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $122,188 | 10,775 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $164,043 | 23,740 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||