Daiwa Securities Group Inc.

Broker-Dealer

Position in DVN — Devon Energy Corp/De

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in DVN

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$10,264,094

-$4,567,776 QoQ

Shares Held

248,405

-15.7% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#254

of 1,446 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $85,255,759 across 10 Oil & Gas E&P names. DVN ranks #4 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	228,082	$23,711,404
2	EOG	Eog Resources Inc	103,306	$13,401,887
3	FANG	Diamondback Energy, Inc.	63,011	$11,076,073
4	DVN	Devon Energy Corp/De This page	248,405	$10,264,094
5	EXE	EXPAND ENERGY Corp	82,229	$7,498,462
6	OXY	Occidental Petroleum Corp /De/	132,530	$6,436,982
7	EQT	EQT Corp	110,087	$5,853,325
8	TPL	Texas Pacific Land Corp	10,531	$4,608,786

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,264,094	248,405	-15.7%	Shares	Sole	2026-07-31
2026-03-31	$14,831,870	294,751	+95.2%	Shares	Sole	2026-05-13
2025-12-31	$5,531,679	151,015	-2.3%	Shares	Sole	2026-02-11
2025-09-30	$5,417,260	154,514	+3.8%	Shares	Other	2025-11-14
2025-06-30	$4,735,936	148,882	+17.8%	Shares	Other	2025-08-14
2025-03-31	$4,727,360	126,400	+50.8%	Shares	Other	2025-05-13
2024-12-31	$2,742,544	83,793	-9.6%	Shares	Sole	2025-02-07
2024-09-30	$3,626,424	92,700	+18.2%	Shares	Other	2024-11-12
2024-06-30	$3,717,487	78,428	+10.8%	Shares	Other	2024-08-07
2024-03-31	$3,552,844	70,802	+21.7%	Shares	Other	2024-05-02
2023-12-31	$2,635,689	58,183	+8.3%	Shares	Sole	2024-01-31
2023-09-30	$2,562,539	53,722	+4.7%	Shares	Sole	2023-11-01
2023-06-30	$2,479,406	51,291	+7.3%	Shares	Sole	2023-07-31
2023-03-31	$2,418,753	47,792	+7.5%	Shares	Sole	2023-05-02
2022-12-31	$2,734,181	44,451	-60.4%	Shares	Sole	2023-02-06
2022-09-30	$6,746,586	112,200	-12.9%	Shares	Sole	2022-11-02
2022-06-30	$7,100,262	128,838	-4.2%	Shares	Sole	2022-08-09
2022-03-31	$7,949,200	134,436	-28.4%	Shares	Sole	2022-04-29
2021-12-31	$8,265,762	187,645	+26.3%	Shares	Sole	2022-02-03
2021-09-30	$5,275,152	148,554	+334.8%	Shares	Sole	2021-11-05
2021-06-30	$997,276	34,165	+9.5%	Shares	Sole	2021-08-06
2021-03-31	$681,829	31,205	+1737.8%	Shares	Sole	2021-05-03
2020-12-31	$26,845	1,698	0.0%	Shares	Sole	2021-02-04
2020-09-30	$16,063	1,698	-95.7%	Shares	Sole	2020-11-02
2020-06-30	$442,917	39,058	0.0%	Shares	Sole	2020-08-11
2020-03-31	$269,890	39,058	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.