Rafferty Asset Management, LLC

Position in DVN — Devon Energy Corp/De

CIK 1389426 New York, NY

Position in DVN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,782,144

+$4,907,611 QoQ

Shares Held

273,890

+13.0% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Rafferty Asset Management, LLC holds $304,769,755 across 31 Oil & Gas E&P names. DVN ranks #6 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	275,304	$36,340,128
2	FANG	Diamondback Energy, Inc.	135,745	$26,849,003
3	EOG	Eog Resources Inc	157,702	$22,798,978
4	OXY	Occidental Petroleum Corp /De/	264,770	$17,210,050
5	EQT	EQT Corp	230,123	$14,645,027
6	DVN	Devon Energy Corp/De This page	273,890	$13,782,144
7	CTRA	Coterra Energy Inc.	369,415	$12,981,243
8	APA	APA Corp	292,034	$12,393,922

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,782,144	273,890	+13.0%	Shares	Sole	2026-05-15
2025-12-31	$8,874,533	242,275	-9.2%	Shares	Sole	2026-02-13
2025-09-30	$9,351,834	266,738	-11.0%	Shares	Sole	2025-11-12
2025-06-30	$9,537,146	299,816	+7.2%	Shares	Sole	2025-08-14
2025-03-31	$10,464,333	279,795	-17.1%	Shares	Sole	2025-05-14
2024-12-31	$11,046,047	337,490	+13.4%	Shares	Sole	2025-02-14
2024-09-30	$11,643,402	297,633	+0.3%	Shares	Sole	2024-11-13
2024-06-30	$14,066,424	296,760	+8.4%	Shares	Sole	2024-08-13
2024-03-31	$13,731,807	273,651	-16.4%	Shares	Sole	2024-05-13
2023-12-31	$14,821,163	327,178	+5.7%	Shares	Sole	2024-02-13
2023-09-30	$14,766,059	309,561	-7.4%	Shares	Sole	2023-11-13
2023-06-30	$16,162,333	334,347	-8.4%	Shares	Sole	2023-08-11
2023-03-31	$18,479,786	365,141	-0.6%	Shares	Sole	2023-05-11
2022-12-31	$22,585,303	367,181	+15.7%	Shares	Sole	2023-02-13
2022-09-30	$19,085,442	317,403	-15.1%	Shares	Sole	2022-11-14
2022-06-30	$20,603,259	373,857	-19.4%	Shares	Sole	2022-08-12
2022-03-31	$27,423,074	463,776	-6.8%	Shares	Sole	2022-05-13
2021-12-31	$21,927,341	497,783	-8.2%	Shares	Sole	2022-02-10
2021-09-30	$19,262,648	542,457	-19.6%	Shares	Sole	2021-11-10
2021-06-30	$19,694,259	674,692	+97.3%	Shares	Sole	2021-08-10
2021-03-31	$7,473,770	342,049	+83.0%	Shares	Sole	2021-05-10
2020-12-31	$2,955,521	186,940	+33.4%	Shares	Sole	2021-02-10
2020-09-30	$1,326,027	140,172	-13.8%	Shares	Sole	2020-11-13
2020-06-30	$1,843,815	162,594	+126.2%	Shares	Sole	2020-08-07
2020-03-31	$496,773	71,892	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.