Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3
+$1 QoQ
Shares Held
95
+75.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,446
of 1,446 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Penserra Capital Management LLC holds $2,979,529 across 9 Oil & Gas E&P names. DVN ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
28,784 | $1,527,576 | |
| 2 | RRC |
Range Resources Corp
|
38,619 | $1,436,240 | |
| 3 | COP |
Conocophillips
|
102 | $10,603 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
129 | $5,095 | |
| 5 | EOG |
Eog Resources Inc
|
45 | $5 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
95 | $3 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
75 | $3 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
21 | $3 |
All Filings in DVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3 | 95 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2 | 54 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1 | 54 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $491,577 | 14,075 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1 | 54 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,019 | 54 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $54,430 | 1,717 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $280,842 | 7,179 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2 | 51 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2 | 51 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $131,960 | 2,964 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $168,621 | 3,586 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $199,306 | 4,159 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1 | 36 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $115,711,014 | 1,881,210 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,203,076 | 834,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,172 | 112 | Shares | Defined | 2022-08-15 | |
| 2020-06-30 | $778,898 | 68,686 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $544,203 | 78,756 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||