MACQUARIE GROUP LTD

Position in DVN — Devon Energy Corp/De

CIK 1418333 Sydney, NSW 2000, C3

Position in DVN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,279,555

+$744,906 QoQ

Shares Held

65,174

-5.8% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 70.58691956696788.ToString("F0")% Shared 29.413080433032118.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

MACQUARIE GROUP LTD holds $78,127,161 across 11 Oil & Gas E&P names. DVN ranks #8 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXE	EXPAND ENERGY Corp	209,745	$23,025,805
2	COP	Conocophillips	139,877	$18,463,764
3	EOG	Eog Resources Inc	61,534	$8,895,969
4	TBN	Tamboran Resources Corp	135,251	$6,761,197
5	EQT	EQT Corp	79,396	$5,052,761
6	CTRA	Coterra Energy Inc.	113,071	$3,973,314
7	OXY	Occidental Petroleum Corp /De/	53,496	$3,477,240
8	DVN	Devon Energy Corp/De This page	65,174	$3,279,555

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,279,555	65,174	-5.8%	Shares	Sole	2026-05-15
2025-12-31	$2,534,649	69,196	-80.7%	Shares	Sole	2026-02-13
2025-09-30	$12,579,141	358,789	-3.1%	Shares	Sole	2025-11-13
2025-06-30	$11,783,090	370,421	+14.7%	Shares	Sole	2025-08-14
2025-03-31	$12,078,591	322,957	-70.1%	Shares	Sole	2025-08-14
2024-12-31	$35,406,134	1,081,764	+230.2%	Shares	Sole	2025-02-14
2024-09-30	$12,817,550	327,647	+11.7%	Shares	Sole	2024-11-14
2024-06-30	$13,897,584	293,198	-23.1%	Shares	Sole	2024-08-09
2024-03-31	$19,141,611	381,459	+21.3%	Shares	Sole	2024-05-14
2023-12-31	$14,247,664	314,518	+0.2%	Shares	Sole	2024-02-14
2023-09-30	$14,978,705	314,019	+3.8%	Shares	Sole	2023-11-14
2023-06-30	$14,626,861	302,583	-10.8%	Shares	Sole	2023-10-27
2023-03-31	$17,171,516	339,291	-24.9%	Shares	Sole	2023-06-01
2022-12-31	$27,784,311	451,704	-4.2%	Shares	Sole	2023-02-21
2022-09-30	$28,360,433	471,652	-31.9%	Shares	Sole	2022-11-14
2022-06-30	$38,170,893	692,631	-75.4%	Shares	Sole	2022-08-17
2022-03-31	$166,706,094	2,819,315	-39.0%	Shares	Sole	2022-05-16
2021-12-31	$203,611,388	4,622,279	-0.1%	Shares	Defined	2022-02-11
2021-09-30	$164,320,464	4,627,442	-1.5%	Shares	Sole	2021-11-12
2021-06-30	$137,195,509	4,700,086	+9.8%	Shares	Other	2021-08-13
2021-03-31	$93,538,188	4,280,924	+22219.7%	Shares	Sole	2021-05-14
2020-12-31	$303,235	19,180	+18.1%	Shares	Defined	2021-02-16
2020-09-30	$153,583	16,235	0.0%	Shares	Defined	2020-11-13
2020-06-30	$184,104	16,235	+46.3%	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.