BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in DVN — Devon Energy Corp/De
CIK 1520354
Paris, I0
Position in DVN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,465,602
-$10,710,786 QoQ
Shares Held
207,981
-64.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $240,557,264 across 17 Oil & Gas E&P names. DVN ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
374,046 | $54,075,830 | |
| 2 | TALO |
Talos Energy Inc.
|
2,687,870 | $42,360,830 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
180,485 | $35,698,128 | |
| 4 | APA |
APA Corp
|
531,308 | $22,548,709 | |
| 5 | COP |
Conocophillips
|
146,217 | $19,300,644 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
207,981 | $10,465,602 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
146,566 | $9,526,790 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
192,699 | $9,390,221 |
All Filings in DVN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,465,602 | 207,981 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,176,388 | 578,116 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $659,233 | 18,803 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $624,112 | 19,620 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,041,590 | 27,850 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $908,159 | 27,747 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,281,805 | 32,766 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,318,810 | 27,823 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $1,152,885 | 22,975 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $810,915 | 17,901 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $658,927 | 13,814 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $222,364 | 4,600 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $659,296 | 13,027 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $895,524 | 14,559 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,961,643 | 49,254 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,723,069 | 31,266 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,007,877 | 33,957 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,970,532 | 44,734 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,619,682 | 45,612 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $212,941 | 7,295 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $1,089,278 | 157,638 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||