Position in DVN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,181,902
+$780,692 QoQ
Shares Held
52,805
+89.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#502
of 1,446 holders
Holding Since
Dec 2021
19 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $17,071,337 across 7 Oil & Gas E&P names. DVN ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
64,018 | $6,655,311 | |
| 2 | EOG |
Eog Resources Inc
|
34,164 | $4,432,095 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
52,805 | $2,181,902 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
8,100 | $1,423,818 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
28,241 | $1,371,665 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
10,835 | $988,043 | |
| 7 | EQT |
EQT Corp
|
348 | $18,503 |
All Filings in DVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,181,902 | 52,805 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,401,210 | 27,846 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,019,998 | 27,846 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $946,935 | 27,009 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $859,156 | 27,009 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $935,261 | 25,007 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $786,010 | 24,015 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $845,344 | 21,609 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $954,636 | 20,140 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $974,043 | 19,411 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $800,133 | 17,663 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $783,901 | 16,434 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $742,889 | 15,368 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $701,150 | 13,854 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $755,281 | 12,279 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $638,580 | 10,620 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $526,686 | 9,557 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $492,375 | 8,327 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $408,211 | 9,267 | Shares | Defined | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||