Sumitomo Mitsui DS Asset Management Company, Ltd
Position in DVN — Devon Energy Corp/De
CIK 1411530
TOKYO, M0
Position in DVN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$6,483,727
+$1,965,847 QoQ
Shares Held
156,915
+74.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#316
of 1,446 holders
Holding Since
Mar 2020
23 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $57,429,365 across 9 Oil & Gas E&P names. DVN ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
179,148 | $18,624,226 | |
| 2 | EOG |
Eog Resources Inc
|
86,915 | $11,275,482 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
156,915 | $6,483,727 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
110,520 | $5,367,956 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
26,054 | $4,579,772 | |
| 6 | EQT |
EQT Corp
|
82,590 | $4,391,310 | |
| 7 | TPL |
Texas Pacific Land Corp
|
7,984 | $3,494,117 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
31,560 | $2,877,956 |
All Filings in DVN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,483,727 | 156,915 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,517,880 | 89,783 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,270,326 | 89,280 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,064,349 | 87,403 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,064,268 | 127,767 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $4,636,365 | 123,967 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,951,852 | 120,741 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,119,937 | 79,753 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,788,348 | 101,020 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,133,163 | 102,295 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,610,727 | 79,707 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,697,305 | 98,476 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,575,081 | 73,957 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,668,057 | 52,718 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,965,889 | 48,218 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,869,283 | 47,718 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,359,424 | 42,813 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,523,077 | 42,670 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,868,468 | 42,417 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,328,180 | 37,403 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,098,799 | 37,643 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $822,499 | 37,643 | Shares | Sole | 2021-05-07 | |
| 2020-03-31 | $172,618 | 24,981 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||