Guinness Asset Management LTD

Position in DVN — Devon Energy Corp/De

CIK 1409661 LONDON, X0

Position in DVN

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$10,617,711

-$3,890,551 QoQ

Shares Held

256,963

-10.9% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#250

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

Guinness Asset Management LTD holds $59,692,404 across 5 Oil & Gas E&P names. DVN ranks #5 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	130,058	$13,520,829
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	305,685	$12,074,557
3	FANG	Diamondback Energy, Inc.	66,789	$11,740,170
4	EOG	Eog Resources Inc	90,489	$11,739,137
5	DVN	Devon Energy Corp/De This page	256,963	$10,617,711

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,617,711	256,963	-10.9%	Shares	Sole	2026-07-29
2026-03-31	$14,508,262	288,320	+38.5%	Shares	Sole	2026-04-21
2025-12-31	$7,624,278	208,143	+27.8%	Shares	Sole	2026-02-09
2025-09-30	$5,709,240	162,842	+0.5%	Shares	Sole	2025-11-05
2025-06-30	$5,156,782	162,112	-9.9%	Shares	Sole	2025-08-01
2025-03-31	$6,726,277	179,847	-19.9%	Shares	Sole	2025-05-13
2024-12-31	$7,349,226	224,541	-13.1%	Shares	Sole	2025-01-16
2024-09-30	$10,108,529	258,398	-14.1%	Shares	Sole	2024-10-10
2024-06-30	$14,265,788	300,966	+17.3%	Shares	Sole	2024-07-11
2024-03-31	$12,878,295	256,642	-6.2%	Shares	Sole	2024-04-11
2023-12-31	$12,390,229	273,515	-1.8%	Shares	Sole	2024-02-12
2023-09-30	$13,291,795	278,654	+1.3%	Shares	Sole	2023-11-06
2023-06-30	$13,294,805	275,027	-11.3%	Shares	Sole	2023-07-24
2023-03-31	$15,686,063	309,940	-9.3%	Shares	Sole	2023-04-10
2022-12-31	$21,007,756	341,534	+8.2%	Shares	Sole	2023-02-02
2022-09-30	$18,971,556	315,509	-5.4%	Shares	Sole	2022-10-24
2022-06-30	$18,385,908	333,622	+4.1%	Shares	Sole	2022-09-06
2022-03-31	$18,957,137	320,601	+0.3%	Shares	Sole	2022-04-13
2021-12-31	$14,083,930	319,726	-5.0%	Shares	Sole	2022-01-19
2021-09-30	$11,946,487	336,426	-11.2%	Shares	Sole	2021-12-07
2021-06-30	$11,063,768	379,026	+20.3%	Shares	Sole	2021-08-03
2021-03-31	$6,885,503	315,126	+3.3%	Shares	Sole	2021-04-21
2020-12-31	$4,820,880	304,926	-2.4%	Shares	Sole	2021-01-25
2020-09-30	$2,956,968	312,576	+0.6%	Shares	Sole	2020-10-27
2020-06-30	$3,523,065	310,676	+34.2%	Shares	Sole	2020-07-28
2020-03-31	$1,600,190	231,576	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.