Position in DVN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$43,395,615
+$18,665,127 QoQ
Shares Held
862,393
+27.7% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026Korea Investment CORP holds $410,838,760 across 11 Oil & Gas E&P names. DVN ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
546,926 | $72,194,232 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,304,188 | $63,553,081 | |
| 3 | EOG |
Eog Resources Inc
|
347,529 | $50,242,267 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
221,538 | $43,818,001 | |
| 5 | DVN |
Devon Energy Corp/De
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|
862,393 | $43,395,615 | |
| 6 | EQT |
EQT Corp
|
638,275 | $40,619,821 | |
| 7 | CTRA |
Coterra Energy Inc.
|
1,020,248 | $35,851,514 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
220,207 | $24,174,324 |
All Filings in DVN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,395,615 | 862,393 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,730,488 | 675,143 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,409,127 | 582,120 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,138,423 | 695,958 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,494,024 | 1,029,252 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,222,850 | 831,740 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $30,725,356 | 785,413 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,267,292 | 427,580 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,615,960 | 550,338 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,391,022 | 472,208 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,868,658 | 374,605 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,181,621 | 334,746 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,026,903 | 198,121 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,695,032 | 433,995 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,341,237 | 504,594 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,506,515 | 353,956 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,294,059 | 326,299 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,214,955 | 299,999 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $5,187,063 | 177,700 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $6,658,848 | 587,200 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,414,430 | 1,073,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||