Position in DVN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$40,598,552
New position
Shares Held
982,540
first reported quarter
Ownership
0.089%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#110
of 1,446 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $725,950,553 across 6 Oil & Gas E&P names. DVN ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
1,529,498 | $268,855,158 | |
| 2 | COP |
Conocophillips
|
1,867,249 | $194,119,206 | |
| 3 | EQT |
EQT Corp
|
2,072,158 | $110,176,640 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
2,851,780 | $100,211,549 | |
| 5 | DVN |
Devon Energy Corp/De
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|
982,540 | $40,598,552 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
468,704 | $11,989,448 |
All Filings in DVN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,598,552 | 982,540 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||