XPONANCE LLC

Position in DVN — Devon Energy Corp/De

CIK 1637541 PHILADELPHIA, PA

Position in DVN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$9,237,127

+$2,370,058 QoQ

Shares Held

223,551

+63.8% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#270

of 1,446 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

XPONANCE LLC holds $84,026,050 across 26 Oil & Gas E&P names. DVN ranks #3 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	197,443	$20,526,174
2	EOG	Eog Resources Inc	86,614	$11,236,434
3	DVN	Devon Energy Corp/De This page	223,551	$9,237,127
4	FANG	Diamondback Energy, Inc.	46,403	$8,156,719
5	TPL	Texas Pacific Land Corp	16,669	$7,295,021
6	OXY	Occidental Petroleum Corp /De/	118,087	$5,735,485
7	EQT	EQT Corp	97,757	$5,197,739
8	EXE	EXPAND ENERGY Corp	37,932	$3,459,019

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,237,127	223,551	+63.8%	Shares	Sole	2026-08-10
2026-03-31	$6,867,069	136,468	+60.4%	Shares	Sole	2026-05-13
2025-12-31	$3,115,637	85,057	+3.2%	Shares	Sole	2026-02-12
2025-09-30	$2,888,277	82,381	-5.1%	Shares	Sole	2025-11-12
2025-06-30	$2,760,090	86,768	+2.6%	Shares	Sole	2025-08-14
2025-03-31	$3,162,319	84,554	+2.1%	Shares	Sole	2025-05-01
2024-12-31	$2,710,305	82,808	-35.0%	Shares	Sole	2025-02-11
2024-09-30	$4,982,675	127,369	+0.3%	Shares	Sole	2024-11-12
2024-06-30	$6,017,667	126,955	-2.0%	Shares	Sole	2024-08-14
2024-03-31	$6,499,464	129,523	+4.5%	Shares	Sole	2024-05-13
2023-12-31	$5,617,064	123,997	+20.9%	Shares	Sole	2024-01-31
2023-09-30	$4,893,399	102,587	-1.6%	Shares	Sole	2023-10-24
2023-06-30	$5,037,801	104,216	-5.0%	Shares	Sole	2023-07-14
2023-03-31	$5,549,437	109,651	+0.8%	Shares	Sole	2023-04-18
2022-12-31	$6,688,351	108,736	+10.9%	Shares	Sole	2023-01-24
2022-09-30	$5,897,790	98,084	+16.9%	Shares	Sole	2022-10-24
2022-06-30	$4,623,288	83,892	+91.5%	Shares	Sole	2022-08-02
2022-03-31	$2,589,953	43,801	+4.1%	Shares	Sole	2022-04-20
2021-12-31	$1,853,095	42,068	+27.7%	Shares	Sole	2022-01-31
2021-09-30	$1,169,521	32,935	-5.0%	Shares	Sole	2021-11-05
2021-06-30	$1,012,250	34,678	+33.4%	Shares	Sole	2021-08-12
2021-03-31	$568,012	25,996	+57.9%	Shares	Sole	2021-05-10
2020-12-31	$260,343	16,467	+3.2%	Shares	Sole	2021-02-11
2020-09-30	$150,981	15,960	+4.6%	Shares	Sole	2020-10-26
2020-06-30	$173,037	15,259	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.