Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,270,863
-$18,682,229 QoQ
Shares Held
2,644,503
+4.0% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#60
of 1,450 holders
Holding Since
Mar 2020
11 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, 2026Alyeska Investment Group, L.P. holds $542,653,192 across 14 Oil & Gas E&P names. DVN ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
7,907,283 | $145,573,080 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
2,644,503 | $109,270,863 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,892,318 | $91,909,885 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
1,813,823 | $63,737,740 | |
| 5 | EQT |
EQT Corp
|
771,928 | $41,043,411 | |
| 6 | FTW |
PRESIDIO PRODUCTION Co
|
2,586,477 | $31,451,560 | |
| 7 | CHRD |
Chord Energy Corp
|
125,226 | $14,313,331 | |
| 8 | APA |
APA Corp
|
417,188 | $13,587,813 |
All Filings in DVN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,270,863 | 2,644,503 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||