Campbell & CO Investment Adviser LLC
Position in DVN — Devon Energy Corp/De
CIK 1353570
BALTIMORE, MD
Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,596,854
-$413,470 QoQ
Shares Held
31,734
-41.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 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, 2026Campbell & CO Investment Adviser LLC holds $20,098,796 across 16 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
35,828 | $3,724,678 | |
| 2 | MTDR |
Matador Resources Co
|
72,541 | $3,611,090 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
66,961 | $3,252,295 | |
| 4 | CHRD |
Chord Energy Corp
|
19,526 | $2,231,821 | |
| 5 | VET |
Vermilion Energy Inc.
|
181,154 | $1,697,412 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
88,001 | $1,597,218 | |
| 7 | CRC |
California Resources Corp
|
25,062 | $1,325,027 | |
| 8 | GPOR |
Gulfport Energy Corp
|
5,115 | $868,015 |
All Filings in DVN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,596,854 | 31,734 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $2,010,324 | 53,752 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,138,119 | 126,432 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,346,080 | 34,409 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $962,919 | 20,187 | Shares | Sole | 2023-11-08 | |
| 2021-03-31 | $257,830 | 11,800 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $244,456 | 21,557 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||