Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,959,801
-$4,746,037 QoQ
Shares Held
942,880
+8.6% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#114
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $187,773,422 across 31 Oil & Gas E&P names. DVN ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
447,198 | $58,014,995 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
942,880 | $38,959,801 | |
| 3 | COP |
Conocophillips
|
346,565 | $36,028,896 | |
| 4 | APA |
APA Corp
|
398,013 | $12,963,283 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
192,341 | $7,597,469 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
84,208 | $4,089,982 | |
| 7 | OVV |
Ovintiv Inc.
|
68,695 | $3,616,791 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
17,331 | $3,046,443 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,959,801 | 942,880 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||