Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$842,940,461
+$140,456,366 QoQ
Shares Held
16,751,599
-12.7% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.92732037102846.ToString("F0")%
Shared 0.ToString("F0")%
None 0.07267962897153878.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,234,165,570 across 57 Oil & Gas E&P names. DVN ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,577,218 | $3,772,192,776 | |
| 2 | EOG |
Eog Resources Inc
|
12,782,758 | $1,848,003,323 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
19,368,894 | $1,258,978,110 | |
| 4 | EQT |
EQT Corp
|
16,753,979 | $1,066,223,222 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
5,324,534 | $1,053,139,579 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
21,326,029 | $1,039,217,392 | |
| 7 | DVN |
Devon Energy Corp/De
This page
|
16,751,599 | $842,940,461 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,633,396 | $775,144,404 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $842,940,461 | 16,751,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $702,484,095 | 19,177,835 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $665,827,685 | 18,991,092 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $591,528,676 | 18,595,683 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $687,324,071 | 18,377,649 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $554,160,630 | 16,931,275 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $621,732,986 | 15,892,970 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $743,520,476 | 15,686,086 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $779,253,198 | 15,529,159 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $676,209,408 | 14,927,360 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $693,107,759 | 14,530,561 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $687,868,918 | 14,229,808 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $715,880,423 | 14,145,039 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $819,400,113 | 13,321,413 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $793,107,905 | 13,189,887 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $695,133,787 | 12,613,569 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $765,285,649 | 12,942,426 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $563,726,659 | 12,797,427 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $432,356,195 | 12,175,618 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $325,275,145 | 11,143,376 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $238,518,795 | 10,916,192 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $113,689,187 | 7,190,967 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $65,034,662 | 6,874,700 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $76,134,978 | 6,713,843 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $45,341,554 | 6,561,730 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||