HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in DVN — Devon Energy Corp/De
CIK 1535845
TORONTO, A6
Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,134,944
+$21,173,823 QoQ
Shares Held
559,897
+1336.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#158
of 1,446 holders
Holding Since
Mar 2020
18 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $1,395,760,332 across 14 Oil & Gas E&P names. DVN ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
30,793,200 | $1,216,331,400 | |
| 2 | EOG |
Eog Resources Inc
|
408,300 | $52,968,759 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
760,394 | $36,932,336 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
559,897 | $23,134,944 | |
| 5 | APA |
APA Corp
|
429,099 | $13,975,754 | |
| 6 | OVV |
Ovintiv Inc.
|
257,523 | $13,558,585 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
76,767 | $13,494,103 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
95,094 | $8,671,621 |
All Filings in DVN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,134,944 | 559,897 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,961,121 | 38,973 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $69,998,647 | 1,910,965 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,929,022 | 825,129 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $814,781 | 25,614 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $292,916 | 7,832 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,521,387 | 168,695 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,384,000 | 700,000 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $734,083 | 14,629 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $5,945,137 | 124,636 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $43,963,538 | 909,465 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $713,702 | 14,102 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,476 | 24 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $152,192 | 3,455 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,861,505 | 52,422 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,715,121 | 264,307 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,021,352 | 138,277 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $1,285,951 | 186,100 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||