Position in DVN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,779,272
+$4,016,415 QoQ
Shares Held
260,873
+94.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#249
of 1,450 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DNB Asset Management AS holds $177,191,562 across 20 Oil & Gas E&P names. DVN ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
1,029,886 | $54,759,038 | |
| 2 | COP |
Conocophillips
|
480,831 | $49,987,190 | |
| 3 | EOG |
Eog Resources Inc
|
128,558 | $16,677,829 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
160,774 | $14,660,981 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
235,457 | $11,436,146 | |
| 6 | DVN |
Devon Energy Corp/De
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|
260,873 | $10,779,272 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
44,202 | $7,769,827 | |
| 8 | TPL |
Texas Pacific Land Corp
|
13,475 | $5,897,199 |
All Filings in DVN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,779,272 | 260,873 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $6,762,857 | 134,397 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,489,189 | 122,555 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,279,458 | 122,061 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,812,269 | 119,845 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,419,221 | 118,161 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,104,211 | 125,396 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,625,001 | 118,226 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $9,411,838 | 198,562 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $5,739,036 | 114,369 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $4,583,861 | 101,189 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $9,607,304 | 201,411 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $4,811,956 | 99,544 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $7,809,730 | 154,312 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $9,491,731 | 154,312 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $5,660,337 | 94,135 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $5,152,013 | 93,486 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $5,455,984 | 92,271 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $8,077,184 | 183,364 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,738,744 | 77,126 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $2,083,932 | 71,392 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $2,646,472 | 121,120 | Shares | Other | 2021-04-15 | |
| 2020-03-31 | $336,344 | 48,675 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||