Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,325,373
+$4,045,818 QoQ
Shares Held
177,284
+172.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#300
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 47%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MACQUARIE GROUP LTD holds $130,097,651 across 12 Oil & Gas E&P names. DVN ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
567,183 | $58,964,344 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
263,331 | $24,013,153 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
58,791 | $10,334,280 | |
| 4 | EOG |
Eog Resources Inc
|
70,596 | $9,158,417 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
174,751 | $8,487,654 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
177,284 | $7,325,373 | |
| 7 | TBN |
Tamboran Resources Corp
|
178,103 | $5,790,128 | |
| 8 | EQT |
EQT Corp
|
87,135 | $4,632,966 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,325,373 | 177,284 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,279,555 | 65,174 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,534,649 | 69,196 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,579,141 | 358,789 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,783,090 | 370,421 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,078,591 | 322,957 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $35,406,134 | 1,081,764 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,817,550 | 327,647 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,897,584 | 293,198 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,141,611 | 381,459 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,247,664 | 314,518 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,978,705 | 314,019 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,626,861 | 302,583 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $17,171,516 | 339,291 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $27,784,311 | 451,704 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $28,360,433 | 471,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,170,893 | 692,631 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $166,706,094 | 2,819,315 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $203,611,388 | 4,622,279 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $164,320,464 | 4,627,442 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $137,195,509 | 4,700,086 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $93,538,188 | 4,280,924 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $303,235 | 19,180 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $153,583 | 16,235 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $184,104 | 16,235 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $76,701 | 11,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||