TORTOISE CAPITAL ADVISORS, L.L.C.
Position in DVN — Devon Energy Corp/De
CIK 1280965
OVERLAND PARK, KS
Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,332,444
+$9,786,045 QoQ
Shares Held
443,670
+161.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#185
of 1,446 holders
Holding Since
Mar 2021
22 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, 2026TORTOISE CAPITAL ADVISORS, L.L.C. holds $152,675,788 across 7 Oil & Gas E&P names. DVN ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
767,234 | $40,793,831 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
477,971 | $23,215,051 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
131,944 | $23,193,116 | |
| 4 | DVN |
Devon Energy Corp/De
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|
443,670 | $18,332,444 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
499,277 | $17,544,593 | |
| 6 | OVV |
Ovintiv Inc.
|
318,847 | $16,787,294 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
140,470 | $12,809,459 |
All Filings in DVN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,332,444 | 443,670 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,546,399 | 169,841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,150,324 | 140,604 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,856,279 | 224,081 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,395,252 | 232,482 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,320,532 | 329,426 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,230,417 | 159,805 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,551,108 | 244,149 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,572,662 | 244,149 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,195,282 | 262,959 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,912,042 | 262,959 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,543,144 | 262,959 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,711,438 | 262,959 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,309,569 | 262,983 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,176,084 | 262,983 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,813,167 | 262,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,493,764 | 262,997 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,273,962 | 190,664 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,903,845 | 134,026 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,877,233 | 81,026 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $33,334 | 1,142 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $23,510 | 1,076 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||