Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,661,777
-$5,214,709 QoQ
Shares Held
838,862
+5.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#124
of 1,450 holders
Holding Since
Mar 2020
26 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, 2026CIBC WORLD MARKET INC. holds $1,400,263,930 across 19 Oil & Gas E&P names. DVN ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
30,371,087 | $1,199,657,936 | |
| 2 | EOG |
Eog Resources Inc
|
319,499 | $41,448,605 | |
| 3 | COP |
Conocophillips
|
373,454 | $38,824,277 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
838,862 | $34,661,777 | |
| 5 | EQT |
EQT Corp
|
384,314 | $20,433,975 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
412,779 | $20,048,676 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
73,962 | $13,001,040 | |
| 8 | BTE |
Baytex Energy Corp.
|
2,355,665 | $9,422,660 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,661,777 | 838,862 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,876,486 | 792,458 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,409,565 | 857,482 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,344,948 | 608,812 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,363,666 | 325,799 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,088,244 | 403,429 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,496,740 | 290,154 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,554,961 | 141,998 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,844,428 | 38,912 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,244,501 | 44,729 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,939,972 | 42,825 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,404,509 | 50,409 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,157,288 | 86,001 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,892,016 | 116,420 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,078,228 | 163,847 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,873,211 | 380,396 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,727,445 | 430,547 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $26,456,003 | 447,421 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,776,358 | 471,654 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,884,300 | 419,158 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,291,347 | 112,756 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $984,036 | 45,036 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $627,151 | 39,668 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $419,267 | 44,320 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $442,656 | 39,035 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $280,193 | 40,549 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||