Position in DVN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$127,807,015
+$39,800,405 QoQ
Shares Held
3,093,103
+76.9% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#53
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, 2026Swiss National Bank holds $1,596,392,061 across 35 Oil & Gas E&P names. DVN ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,447,470 | $358,398,981 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
6,741,862 | $266,303,549 | |
| 3 | EOG |
Eog Resources Inc
|
1,511,000 | $196,022,030 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
3,093,103 | $127,807,015 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
2,086,214 | $101,327,413 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
535,599 | $94,147,592 | |
| 7 | EQT |
EQT Corp
|
1,674,461 | $89,031,091 | |
| 8 | TPL |
Texas Pacific Land Corp
|
165,253 | $72,321,322 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,807,015 | 3,093,103 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $88,006,610 | 1,748,939 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $60,536,166 | 1,652,639 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $61,647,365 | 1,758,339 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $59,368,243 | 1,866,339 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $65,825,458 | 1,760,039 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $57,822,094 | 1,766,639 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $72,870,349 | 1,862,739 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $89,118,588 | 1,880,139 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $96,282,323 | 1,918,739 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $90,760,316 | 2,003,539 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $98,449,890 | 2,063,939 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $114,185,799 | 2,362,139 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $124,735,379 | 2,464,639 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $155,505,829 | 2,528,139 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $163,382,470 | 2,717,154 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $150,844,556 | 2,737,154 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $164,715,721 | 2,785,654 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $107,664,983 | 2,444,154 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $90,289,643 | 2,542,654 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $76,108,663 | 2,607,354 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $50,819,582 | 2,325,839 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $13,675,650 | 865,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $8,205,604 | 867,400 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,818,466 | 865,826 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $10,300,916 | 1,490,726 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||