Position in DVN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$42,963,337
+$40,126,497 QoQ
Shares Held
1,039,771
+1744.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#105
of 1,446 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $219,382,666 across 9 Oil & Gas E&P names. DVN ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
1,257,658 | $66,869,674 | |
| 2 | DVN |
Devon Energy Corp/De
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|
1,039,771 | $42,963,337 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
807,333 | $39,212,163 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
220,483 | $38,756,500 | |
| 5 | EOG |
Eog Resources Inc
|
85,577 | $11,101,903 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
367,290 | $9,395,278 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
53,081 | $4,840,455 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
321,949 | $4,677,918 |
All Filings in DVN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,963,337 | 1,039,771 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,836,840 | 56,376 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,810,291 | 49,421 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $1,458,881 | 41,611 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,390,828 | 43,723 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,253,761 | 60,261 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,155,630 | 65,861 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,515,781 | 38,747 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,988,524 | 41,952 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,105,151 | 41,952 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $17,459,616 | 385,422 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $17,828,208 | 373,757 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,592,569 | 363,934 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $18,322,034 | 362,024 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $22,364,666 | 363,594 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $21,540,730 | 358,236 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $19,691,354 | 357,310 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $21,010,958 | 355,335 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $16,552,844 | 375,774 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $9,852,817 | 277,466 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,512,668 | 223,113 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,622,939 | 120,043 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $159,075 | 23,021 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||