ProShare Advisors LLC

Position in DVN — Devon Energy Corp/De

CIK 1357955 BETHESDA, MD

Position in DVN

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$10,678,410

+$3,135,694 QoQ

Shares Held

258,432

+72.4% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#249

of 1,446 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ProShare Advisors LLC holds $135,341,229 across 29 Oil & Gas E&P names. DVN ranks #4 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	314,290	$55,245,896
2	COP	Conocophillips	215,356	$22,388,409
3	EOG	Eog Resources Inc	99,364	$12,890,491
4	DVN	Devon Energy Corp/De This page	258,432	$10,678,410
5	EQT	EQT Corp	134,261	$7,138,657
6	OXY	Occidental Petroleum Corp /De/	141,486	$6,871,975
7	EXE	EXPAND ENERGY Corp	55,949	$5,101,989
8	TPL	Texas Pacific Land Corp	10,172	$4,451,674

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,678,410	258,432	+72.4%	Shares	Sole	2026-08-11
2026-03-31	$7,542,716	149,895	-8.7%	Shares	Sole	2026-04-27
2025-12-31	$6,012,961	164,154	+3.0%	Shares	Sole	2026-02-06
2025-09-30	$5,585,022	159,299	-4.5%	Shares	Sole	2025-11-06
2025-06-30	$5,306,257	166,811	+3.3%	Shares	Sole	2025-08-07
2025-03-31	$6,041,895	161,548	+1.0%	Shares	Sole	2025-05-08
2024-12-31	$5,236,276	159,984	+6.8%	Shares	Sole	2025-02-14
2024-09-30	$5,859,354	149,779	+19.8%	Shares	Sole	2024-11-14
2024-06-30	$5,923,909	124,977	+11.1%	Shares	Sole	2024-08-13
2024-03-31	$5,646,303	112,521	-16.4%	Shares	Sole	2024-05-08
2023-12-31	$6,093,710	134,519	-11.7%	Shares	Sole	2024-02-14
2023-09-30	$7,263,517	152,275	+8.9%	Shares	Sole	2023-11-13
2023-06-30	$6,756,433	139,769	-24.0%	Shares	Sole	2023-08-10
2023-03-31	$9,307,179	183,900	+9.8%	Shares	Sole	2023-05-26
2022-12-31	$10,305,323	167,539	-2.8%	Shares	Sole	2023-02-02
2022-09-30	$10,367,313	172,415	-4.5%	Shares	Sole	2022-11-07
2022-06-30	$9,950,992	180,566	-29.6%	Shares	Sole	2022-08-01
2022-03-31	$15,167,731	256,515	+6.6%	Shares	Sole	2022-05-10
2021-12-31	$10,604,464	240,737	+20.4%	Shares	Sole	2022-02-08
2021-09-30	$7,099,514	199,930	-0.5%	Shares	Sole	2021-11-12
2021-06-30	$5,864,854	200,920	-2.0%	Shares	Sole	2021-08-13
2021-03-31	$4,480,408	205,053	+44.5%	Shares	Sole	2021-05-14
2020-12-31	$2,243,233	141,887	+7.4%	Shares	Sole	2021-02-09
2020-09-30	$1,249,372	132,069	+36.6%	Shares	Sole	2020-11-13
2020-06-30	$1,096,578	96,700	+13.0%	Shares	Sole	2020-08-03
2020-03-31	$591,440	85,592	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.