Position in DVN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,221,584
-$931,407 QoQ
Shares Held
29,564
-30.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#618
of 1,446 holders
Holding Since
Jun 2020
24 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, 2026USS Investment Management Ltd holds $23,402,411 across 7 Oil & Gas E&P names. DVN ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
113,415 | $11,790,623 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
18,684 | $3,284,273 | |
| 3 | EOG |
Eog Resources Inc
|
19,423 | $2,519,745 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
44,188 | $1,745,426 | |
| 5 | RRC |
Range Resources Corp
|
39,300 | $1,461,567 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
28,396 | $1,379,193 | |
| 7 | DVN |
Devon Energy Corp/De
This page
|
29,564 | $1,221,584 |
All Filings in DVN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,221,584 | 29,564 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,152,991 | 42,786 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,567,251 | 42,786 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,500,077 | 42,786 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,361,022 | 42,786 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,600,196 | 42,786 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,796,024 | 177,086 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,531,064 | 64,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,066,780 | 64,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,625,832 | 32,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,467,720 | 32,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,545,480 | 32,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,566,216 | 32,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,639,764 | 32,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,992,924 | 32,400 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $2,622,133 | 47,580 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,375,081 | 57,079 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $6,220,652 | 141,218 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,014,651 | 141,218 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $996,838 | 34,150 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $746,177 | 34,150 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $539,911 | 34,150 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $323,059 | 34,150 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $387,261 | 34,150 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||