Position in DVN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$397,834,075
+$193,788,899 QoQ
Shares Held
9,628,124
+137.4% QoQ
Ownership
0.875%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#19
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,712,489,792 across 46 Oil & Gas E&P names. DVN ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,925,055 | $1,135,768,705 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
4,851,470 | $852,791,384 | |
| 3 | EOG |
Eog Resources Inc
|
5,048,172 | $654,899,344 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
10,643,916 | $516,974,986 | |
| 5 | EQT |
EQT Corp
|
9,632,282 | $512,148,420 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
9,628,124 | $397,834,075 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
2,929,145 | $267,108,721 | |
| 8 | TPL |
Texas Pacific Land Corp
|
340,777 | $149,137,639 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,834,075 | 9,628,124 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $204,045,176 | 4,054,952 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $146,727,205 | 4,005,657 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $132,934,050 | 3,791,616 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $123,086,529 | 3,869,429 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $159,257,460 | 4,258,221 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $145,327,674 | 4,440,198 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $177,842,759 | 4,546,083 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $221,853,230 | 4,680,448 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $233,939,404 | 4,662,005 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $220,741,685 | 4,872,885 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $273,646,544 | 5,736,825 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $362,938,839 | 7,508,044 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $421,125,801 | 8,321,000 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $450,071,674 | 7,317,049 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $609,795,156 | 10,141,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $477,898,645 | 8,671,723 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $581,127,503 | 9,827,964 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $565,896,421 | 12,846,684 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $517,293,196 | 14,567,536 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $388,143,629 | 13,297,144 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $172,261,789 | 7,883,835 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $76,173,665 | 4,818,069 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $39,698,592 | 4,196,469 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,420,652 | 4,005,349 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,561,409 | 4,133,345 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||