Position in DVN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$31,572,073
+$6,842,361 QoQ
Shares Held
764,087
+55.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#130
of 1,454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $286,477,787 across 29 Oil & Gas E&P names. DVN ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
530,380 | $68,806,196 | |
| 2 | COP |
Conocophillips
|
587,950 | $61,123,281 | |
| 3 | EQT |
EQT Corp
|
710,068 | $37,754,315 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
764,087 | $31,572,073 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
301,754 | $14,656,191 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
156,404 | $14,262,480 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
76,661 | $13,475,470 | |
| 8 | TPL |
Texas Pacific Land Corp
|
30,045 | $13,148,893 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,572,073 | 764,087 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $24,729,712 | 491,449 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $23,490,598 | 641,294 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $26,366,100 | 752,028 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $22,025,974 | 692,423 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $37,111,533 | 992,287 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $24,811,106 | 758,054 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,528,939 | 703,705 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,941,180 | 420,700 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $21,928,559 | 436,998 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $22,440,895 | 495,384 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,943,525 | 460,032 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $23,594,705 | 488,099 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $22,949,609 | 453,460 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $27,567,674 | 448,182 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $26,634,582 | 442,950 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,040,579 | 436,229 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $23,441,082 | 396,433 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,091,885 | 433,414 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,613,601 | 467,857 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,305,784 | 490,092 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,076,022 | 598,445 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,585,249 | 226,771 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,590,500 | 168,129 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,683,184 | 148,429 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $3,131,245 | 453,147 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||