Position in DVN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$38,263,076
+$34,904,985 QoQ
Shares Held
760,395
+729.4% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.03%
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")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,379,733,282 across 32 Oil & Gas E&P names. DVN ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,853,499 | $376,661,868 | |
| 2 | EOG |
Eog Resources Inc
|
2,372,022 | $342,923,220 | |
| 3 | CTRA |
Coterra Energy Inc.
|
3,049,568 | $107,161,819 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
495,847 | $98,073,578 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,595,438 | $77,745,693 | |
| 6 | EQT |
EQT Corp
|
1,132,201 | $72,053,271 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
852,162 | $55,390,530 | |
| 8 | DVN |
Devon Energy Corp/De
This page
|
760,395 | $38,263,076 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,263,076 | 760,395 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,358,091 | 91,676 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,111,362 | 145,789 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,075,275 | 222,423 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $11,554,393 | 308,941 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,272,736 | 283,310 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,196,872 | 311,781 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,952,140 | 315,446 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,749,243 | 313,855 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,911,947 | 307,107 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,012,126 | 335,684 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,571,909 | 322,133 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $17,329,623 | 342,415 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $31,563,671 | 513,147 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $31,504,091 | 523,933 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,637,844 | 664,813 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $38,209,806 | 646,200 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $32,746,505 | 743,394 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $25,095,733 | 706,723 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $13,734,391 | 470,517 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,940,395 | 454,938 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,829,255 | 431,958 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,648,007 | 597,041 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $7,376,794 | 650,511 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $747,592 | 108,190 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||