Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,968,605
-$13,326,779 QoQ
Shares Held
870,489
-11.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#123
of 1,450 holders
Holding Since
Mar 2020
26 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, 2026Gotham Asset Management, LLC holds $542,061,427 across 27 Oil & Gas E&P names. DVN ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,070,113 | $97,583,604 | |
| 2 | APA |
APA Corp
|
2,503,639 | $81,543,522 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,001,879 | $48,661,263 | |
| 4 | COP |
Conocophillips
|
408,596 | $42,477,640 | |
| 5 | DVN |
Devon Energy Corp/De
This page
|
870,489 | $35,968,605 | |
| 6 | RRC |
Range Resources Corp
|
902,027 | $33,546,384 | |
| 7 | SM |
SM Energy Co
|
1,186,853 | $30,976,863 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
157,978 | $27,769,372 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,968,605 | 870,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,295,384 | 979,638 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,863,042 | 951,762 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,158,013 | 489,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,664,165 | 398,119 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,636,326 | 70,490 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,353,385 | 41,350 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,780,754 | 505,643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,679,080 | 204,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,693,986 | 173,256 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,201,834 | 203,131 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,509,731 | 115,508 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,959,355 | 123,280 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,486,365 | 29,369 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,529,566 | 57,382 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,176,876 | 119,356 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,068,521 | 91,971 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,033,651 | 17,481 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $819,858 | 18,612 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $654,271 | 18,425 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $586,397 | 20,089 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,639,179 | 258,086 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $265,449 | 16,790 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $181,272 | 19,162 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,523,451 | 310,710 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $569,653 | 82,439 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||