Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$223,848,455
+$111,518,919 QoQ
Shares Held
5,417,436
+142.7% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#39
of 1,450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,373,062,660 across 28 Oil & Gas E&P names. DVN ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNX |
CNX Resources Corp
|
6,947,081 | $235,714,457 | |
| 2 | EOG |
Eog Resources Inc
|
1,777,757 | $230,628,415 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
5,417,436 | $223,848,455 | |
| 4 | EQT |
EQT Corp
|
4,050,712 | $215,376,356 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
4,281,381 | $150,447,728 | |
| 6 | COP |
Conocophillips
|
869,257 | $90,367,957 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
541,764 | $49,403,458 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
997,829 | $48,464,553 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,848,455 | 5,417,436 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $112,329,536 | 2,232,304 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $80,630,541 | 2,201,216 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $149,532,301 | 4,265,040 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $67,644,282 | 2,126,510 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $80,360,183 | 2,148,668 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $69,551,576 | 2,125,010 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $85,699,440 | 2,190,681 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $101,782,493 | 2,147,310 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $116,228,871 | 2,316,239 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $149,626,986 | 3,303,024 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $119,683,687 | 2,509,092 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $132,986,916 | 2,751,074 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $155,160,592 | 3,065,809 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $194,218,008 | 3,157,503 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $208,795,832 | 3,472,407 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $186,581,351 | 3,385,617 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $304,079,158 | 5,142,553 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $222,695,478 | 5,055,516 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $184,404,564 | 5,193,032 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $186,005,159 | 6,372,222 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $111,752,785 | 5,114,544 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,005,619 | 2,087,642 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,238,534 | 1,293,714 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,861,244 | 605,048 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,031,109 | 149,220 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||