Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$167,924
-$1,646,262 QoQ
Shares Held
4,064
-88.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,145
of 1,450 holders
Holding Since
Mar 2020
10 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, 2026Quantbot Technologies LP holds $39,583,866 across 30 Oil & Gas E&P names. DVN ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
236,761 | $9,352,059 | |
| 2 | COP |
Conocophillips
|
54,558 | $5,671,849 | |
| 3 | SM |
SM Energy Co
|
178,800 | $4,666,680 | |
| 4 | CHRD |
Chord Energy Corp
|
33,549 | $3,834,650 | |
| 5 | MTDR |
Matador Resources Co
|
73,960 | $3,681,728 | |
| 6 | APA |
APA Corp
|
58,431 | $1,903,097 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
64,445 | $1,648,503 | |
| 8 | VET |
Vermilion Energy Inc.
|
136,905 | $1,282,799 |
All Filings in DVN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,924 | 4,064 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,814,186 | 36,053 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $827,378 | 26,010 | Shares | Sole | 2025-08-13 | |
| 2023-09-30 | $2,931,355 | 61,454 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $475,349 | 7,728 | Shares | Sole | 2023-02-13 | |
| 2021-03-31 | $3,259,211 | 149,163 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $492,023 | 31,121 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $475,185 | 50,231 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $302,108 | 26,641 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,168 | 4,800 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||