Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$127,953,092
+$100,377,526 QoQ
Shares Held
2,542,788
+223.3% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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, 2026Alyeska Investment Group, L.P. holds $517,483,112 across 11 Oil & Gas E&P names. DVN ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
6,752,598 | $143,965,389 | |
| 2 | DVN |
Devon Energy Corp/De
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|
2,542,788 | $127,953,092 | |
| 3 | OVV |
Ovintiv Inc.
|
1,709,114 | $101,453,007 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
560,544 | $36,435,360 | |
| 5 | FTW |
PRESIDIO PRODUCTION Co
|
2,500,000 | $27,550,000 | |
| 6 | CHRD |
Chord Energy Corp
|
136,078 | $19,347,570 | |
| 7 | CRGY |
Crescent Energy Co
|
1,295,062 | $17,483,337 | |
| 8 | SM |
SM Energy Co
|
545,386 | $17,005,135 |
All Filings in DVN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,953,092 | 2,542,788 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $27,575,566 | 786,525 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $53,973,140 | 1,696,735 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $20,225,453 | 446,478 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $25,140,920 | 408,729 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,324,154 | 42,173 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $12,060,544 | 551,970 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $16,088,432 | 1,700,680 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,752,476 | 1,741,841 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,709,379 | 2,128,709 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||