Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,509,802
+$6,226,994 QoQ
Shares Held
835,184
+48.6% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#124
of 1,446 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $500,245,282 across 27 Oil & Gas E&P names. DVN ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
2,589,817 | $165,230,323 | |
| 2 | COP |
Conocophillips
|
1,379,431 | $143,405,645 | |
| 3 | APA |
APA Corp
|
1,290,807 | $42,041,583 | |
| 4 | DVN |
Devon Energy Corp/De
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|
835,184 | $34,509,802 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
873,814 | $30,705,823 | |
| 6 | SM |
SM Energy Co
|
662,766 | $17,298,192 | |
| 7 | VET |
Vermilion Energy Inc.
|
1,339,633 | $12,552,361 | |
| 8 | EOG |
Eog Resources Inc
|
83,222 | $10,796,390 |
All Filings in DVN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,509,802 | 835,184 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,282,808 | 562,059 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,768,715 | 75,586 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,716,413 | 77,479 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,777,553 | 87,317 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,615,082 | 69,922 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,766,338 | 53,967 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,298,143 | 58,746 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $904,249 | 19,077 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $493,118 | 9,827 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $540,791 | 11,938 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,299,347 | 27,240 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,429,510 | 29,572 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,031,127 | 20,374 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,939,469 | 64,046 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,859,519 | 30,925 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,975,553 | 53,993 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,161,982 | 70,387 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,568,865 | 103,720 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,187,658 | 117,929 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,530,183 | 326,488 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,808,713 | 494,678 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,115,188 | 133,788 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $132,145 | 11,653 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||