Quantitative Investment Management, LLC
Position in DVN — Devon Energy Corp/De
CIK 1445911
CHARLOTTESVILLE, VA
Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,705,276
-$383,842 QoQ
Shares Held
41,270
-27.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#541
of 1,446 holders
Holding Since
Mar 2020
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, 2026Quantitative Investment Management, LLC holds $17,605,606 across 11 Oil & Gas E&P names. DVN ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,569 | $4,633,393 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
58,716 | $2,851,836 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
45,200 | $1,785,400 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
41,270 | $1,705,276 | |
| 5 | EOG |
Eog Resources Inc
|
11,042 | $1,432,478 | |
| 6 | APA |
APA Corp
|
41,594 | $1,354,716 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
6,691 | $1,176,143 | |
| 8 | TPL |
Texas Pacific Land Corp
|
2,496 | $1,092,349 |
All Filings in DVN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,705,276 | 41,270 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,089,118 | 57,033 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $384,467 | 10,966 | Shares | Sole | 2025-11-13 | |
| 2024-03-31 | $11,234,599 | 223,886 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,395,826 | 52,888 | Shares | Sole | 2024-02-13 | |
| 2020-12-31 | $2,177,953 | 137,758 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $95,300 | 10,074 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $1,331,432 | 192,682 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||