Assenagon Asset Management S.A.
Position in DVN — Devon Energy Corp/De
CIK 1546007
SENNINGERBERG, N4
Position in DVN
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$5,028,230
+$571,036 QoQ
Shares Held
121,690
+37.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#359
of 1,446 holders
Holding Since
Mar 2020
25 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, 2026Assenagon Asset Management S.A. holds $636,442,477 across 16 Oil & Gas E&P names. DVN ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
860,280 | $111,604,124 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
1,183,098 | $107,886,706 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,702,420 | $82,686,539 | |
| 4 | EQT |
EQT Corp
|
1,545,161 | $82,156,210 | |
| 5 | COP |
Conocophillips
|
637,954 | $66,321,697 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
277,046 | $48,699,145 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
1,295,585 | $45,526,856 | |
| 8 | GPOR |
Gulfport Energy Corp
|
172,015 | $29,190,945 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,028,230 | 121,690 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $4,457,194 | 88,577 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,923,576 | 352,814 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $498,062 | 14,206 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $11,958,333 | 375,930 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $77,323,191 | 2,067,465 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $10,736,389 | 328,029 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,110,822 | 79,520 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,805,592 | 185,772 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $26,953,183 | 537,130 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $662,150 | 14,617 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $45,573,438 | 955,418 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,755,437 | 284,556 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $15,595,016 | 308,141 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,933,070 | 96,457 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $991,122 | 16,483 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $312,032 | 5,662 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $8,117,780 | 137,287 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $889,193 | 20,186 | Shares | Sole | 2022-02-01 | |
| 2021-06-30 | $4,331,241 | 148,381 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $13,587,225 | 621,841 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $343,203 | 21,708 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $215,782 | 22,810 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $554,423 | 48,891 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $643,880 | 93,181 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||