Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,438,518
-$1,343,626 QoQ
Shares Held
301,029
+9.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#224
of 1,446 holders
Holding Since
Mar 2020
26 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, 2026Rafferty Asset Management, LLC holds $179,549,694 across 30 Oil & Gas E&P names. DVN ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
248,280 | $25,811,188 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
128,815 | $22,643,100 | |
| 3 | EOG |
Eog Resources Inc
|
128,080 | $16,615,818 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
301,029 | $12,438,518 | |
| 5 | EQT |
EQT Corp
|
192,374 | $10,228,525 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
205,360 | $9,974,335 | |
| 7 | TPL |
Texas Pacific Land Corp
|
21,388 | $9,360,244 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
89,443 | $8,156,307 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,438,518 | 301,029 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,782,144 | 273,890 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,874,533 | 242,275 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,351,834 | 266,738 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,537,146 | 299,816 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,464,333 | 279,795 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,046,047 | 337,490 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,643,402 | 297,633 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,066,424 | 296,760 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,731,807 | 273,651 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,821,163 | 327,178 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,766,059 | 309,561 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,162,333 | 334,347 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,479,786 | 365,141 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,585,303 | 367,181 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,085,442 | 317,403 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,603,259 | 373,857 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,423,074 | 463,776 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,927,341 | 497,783 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,262,648 | 542,457 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,694,259 | 674,692 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,473,770 | 342,049 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,955,521 | 186,940 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,326,027 | 140,172 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,843,815 | 162,594 | 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. | ||||||