Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,261,093,713
+$418,153,252 QoQ
Shares Held
30,520,177
+82.2% QoQ
Ownership
2.77%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#7
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,788,440,636 across 57 Oil & Gas E&P names. DVN ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,261,093,713 | 30,520,177 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||