Position in DVN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$722,686
-$89,628 QoQ
Shares Held
17,490
+8.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#735
of 1,446 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Vontobel Holding Ltd. holds $113,294,436 across 16 Oil & Gas E&P names. DVN ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
872,960 | $55,694,847 | |
| 2 | EOG |
Eog Resources Inc
|
125,990 | $16,344,680 | |
| 3 | APA |
APA Corp
|
236,371 | $7,698,602 | |
| 4 | BTE |
Baytex Energy Corp.
|
1,882,000 | $7,528,000 | |
| 5 | OVV |
Ovintiv Inc.
|
81,000 | $4,264,650 | |
| 6 | VET |
Vermilion Energy Inc.
|
424,854 | $3,980,881 | |
| 7 | TALO |
Talos Energy Inc.
|
273,000 | $3,524,430 | |
| 8 | SM |
SM Energy Co
|
127,000 | $3,314,700 |
All Filings in DVN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,686 | 17,490 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $812,314 | 16,143 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $565,090 | 15,427 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $643,945 | 18,367 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $236,252 | 7,427 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $218,229 | 5,835 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,122,475 | 34,295 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $412,168 | 10,536 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,694,549 | 35,750 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,834,178 | 36,552 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,676,733 | 37,014 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,814,269 | 38,035 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,426,271 | 29,505 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,794,934 | 35,466 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $2,314,497 | 37,628 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,190,715 | 36,433 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $733,953 | 13,318 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $403,739 | 6,828 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,575,051 | 35,756 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,150,949 | 32,412 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $557,440 | 19,097 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $567,333 | 25,965 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||