Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,407,055
+$882,058 QoQ
Shares Held
58,254
+92.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#483
of 1,446 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, 2026Candriam S.C.A. holds $36,695,618 across 11 Oil & Gas E&P names. DVN ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
88,410 | $9,191,103 | |
| 2 | VIST |
Vista Energy, S.A.B. de C.V.
|
97,400 | $6,214,120 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
24,214 | $4,256,336 | |
| 4 | EOG |
Eog Resources Inc
|
28,397 | $3,683,942 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
57,622 | $2,798,700 | |
| 6 | EQT |
EQT Corp
|
47,890 | $2,546,311 | |
| 7 | DVN |
Devon Energy Corp/De
This page
|
58,254 | $2,407,055 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
25,693 | $2,342,944 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,407,055 | 58,254 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,524,997 | 30,306 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,093,735 | 29,859 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $1,035,812 | 29,544 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $954,554 | 30,008 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,602,141 | 42,838 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,004,777 | 61,252 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,721,045 | 43,994 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,077,162 | 43,822 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,855,254 | 36,972 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,743,189 | 38,481 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,829,628 | 38,357 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,949,503 | 40,329 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,156,795 | 42,616 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,108,316 | 34,276 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,132,893 | 52,102 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,039,040 | 55,145 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,499,188 | 42,266 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,807,635 | 41,036 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,114,478 | 59,546 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,855,666 | 63,572 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $469,731 | 21,498 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $339,883 | 21,498 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $342,811 | 36,238 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,627,255 | 143,497 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,511,797 | 218,784 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||