Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,881,498
+$3,600,144 QoQ
Shares Held
263,347
+82.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#244
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, 2026MetLife Investment Management, LLC holds $194,848,224 across 37 Oil & Gas E&P names. DVN ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
278,737 | $28,977,498 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
732,976 | $25,756,776 | |
| 3 | EOG |
Eog Resources Inc
|
121,896 | $15,813,568 | |
| 4 | MTDR |
Matador Resources Co
|
301,479 | $15,007,624 | |
| 5 | DVN |
Devon Energy Corp/De
This page
|
263,347 | $10,881,498 | |
| 6 | PR |
Permian Resources Corp
|
588,455 | $10,833,456 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
166,093 | $8,067,137 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
44,364 | $7,798,303 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,881,498 | 263,347 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,281,354 | 144,701 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,500,067 | 150,152 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,514,447 | 157,286 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,193,586 | 163,269 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,358,000 | 170,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,671,028 | 173,267 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,371,787 | 162,878 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,987,895 | 168,521 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,527,903 | 150,018 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,045,690 | 155,534 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $7,559,209 | 158,474 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $7,872,314 | 162,853 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $9,176,402 | 181,316 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $11,275,213 | 183,307 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $11,257,057 | 187,212 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $9,889,544 | 179,451 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $10,182,008 | 172,197 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $6,127,619 | 139,106 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $5,049,628 | 142,203 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $4,031,226 | 138,103 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $3,084,083 | 141,148 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $1,468,669 | 92,895 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $918,140 | 97,055 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $1,135,020 | 100,090 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $689,300 | 99,754 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||