Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$571,496
-$268,193 QoQ
Shares Held
13,831
-17.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#798
of 1,446 holders
Holding Since
Dec 2023
8 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, 2026OXFORD ASSET MANAGEMENT LLP holds $2,978,784 across 9 Oil & Gas E&P names. DVN ranks #1 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
13,831 | $571,496 | |
| 2 | COP |
Conocophillips
|
5,150 | $535,394 | |
| 3 | CHRD |
Chord Energy Corp
|
3,162 | $361,416 | |
| 4 | BTE |
Baytex Energy Corp.
|
82,125 | $328,500 | |
| 5 | SD |
Sandridge Energy Inc
|
23,104 | $316,524 | |
| 6 | VIST |
Vista Energy, S.A.B. de C.V.
|
4,790 | $305,602 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,800 | $281,706 | |
| 8 | CRC |
California Resources Corp
|
3,971 | $209,946 |
All Filings in DVN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,496 | 13,831 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $839,689 | 16,687 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $214,981 | 5,869 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $409,521 | 12,874 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $481,113 | 12,864 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $970,958 | 24,820 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $604,776 | 12,759 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $408,379 | 9,015 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||