Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,603,892
+$11,774,399 QoQ
Shares Held
353,434
+528.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#209
of 1,446 holders
Holding Since
Jun 2020
20 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, 2026NATIXIS holds $86,852,785 across 15 Oil & Gas E&P names. DVN ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
173,056 | $22,450,554 | |
| 2 | BSM |
Black Stone Minerals, L.P.
|
1,579,900 | $22,071,203 | |
| 3 | DVN |
Devon Energy Corp/De
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|
353,434 | $14,603,892 | |
| 4 | DMLP |
Dorchester Minerals, L.P.
|
234,400 | $5,918,600 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
58,395 | $5,325,040 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
17,987 | $3,161,754 | |
| 7 | APA |
APA Corp
|
80,993 | $2,637,942 | |
| 8 | RRC |
Range Resources Corp
|
66,304 | $2,465,845 |
All Filings in DVN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,603,892 | 353,434 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,829,493 | 56,230 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,314,829 | 145,095 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,530,752 | 100,706 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,350,822 | 73,902 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,372,243 | 36,691 | Shares | Sole | 2025-07-18 | |
| 2024-09-30 | $20,975,987 | 536,196 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,726,163 | 57,514 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,233,247 | 64,433 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $47,739,304 | 1,000,824 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,789,749 | 57,711 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $2,480,542 | 41,253 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,609,432 | 29,204 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,853,758 | 115,910 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,611,070 | 195,484 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,456,665 | 294,471 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $790,406 | 27,078 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $567,269 | 25,962 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $623,277 | 39,423 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $1,742,833 | 153,689 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||