Position in DVN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$43,705,838
+$30,804,863 QoQ
Shares Held
868,558
+146.6% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $219,027,253 across 33 Oil & Gas E&P names. DVN ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
457,711 | $66,171,279 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
868,558 | $43,705,838 | |
| 3 | COP |
Conocophillips
|
309,428 | $40,844,496 | |
| 4 | APA |
APA Corp
|
286,797 | $12,171,664 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
198,001 | $9,648,588 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
98,064 | $6,374,160 | |
| 7 | MUR |
Murphy Oil Corp
|
136,546 | $5,632,522 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
24,442 | $4,834,383 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,705,838 | 868,558 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $12,900,975 | 352,197 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $21,551,661 | 614,708 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,115,680 | 789,553 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,280,049 | 809,627 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,436,283 | 654,943 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,988,940 | 459,840 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,030,182 | 106,122 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,301,793 | 65,799 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,811,136 | 62,056 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,428,008 | 71,866 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,549,285 | 425,099 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,627,480 | 466,854 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,743,037 | 483,548 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $31,320,513 | 520,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,288,491 | 114,108 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,074,247 | 102,727 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,245,008 | 50,965 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $596,816 | 16,807 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $240,438 | 8,237 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $42,978 | 1,967 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,043 | 572 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,031 | 849 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,944 | 436 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,851 | 268 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||