Position in DVN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,319,179
-$4,733,590 QoQ
Shares Held
104,530
-41.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#384
of 1,446 holders
Holding Since
Mar 2020
20 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 Life Asset Management Ltd holds $63,561,767 across 24 Oil & Gas E&P names. DVN ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
118,452 | $12,314,269 | |
| 2 | EOG |
Eog Resources Inc
|
86,846 | $11,266,531 | |
| 3 | TPL |
Texas Pacific Land Corp
|
16,532 | $7,235,064 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
172,605 | $6,817,897 | |
| 5 | DVN |
Devon Energy Corp/De
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|
104,530 | $4,319,179 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
77,248 | $3,751,934 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
38,415 | $3,503,063 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
17,526 | $3,080,720 |
All Filings in DVN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,319,179 | 104,530 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,052,769 | 179,904 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,545,273 | 42,186 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,782,310 | 50,836 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,642,191 | 51,625 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $1,740,259 | 46,531 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $969,364 | 29,617 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $16,861,344 | 431,016 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $21,073,423 | 444,587 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $21,842,400 | 435,281 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $11,494,376 | 253,739 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $7,075,769 | 148,339 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $7,214,357 | 149,242 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $7,584,616 | 149,864 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $6,052,460 | 98,398 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $8,736,407 | 145,292 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $4,345,864 | 78,858 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $8,157,988 | 137,967 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $9,930,058 | 225,427 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $92,980 | 13,456 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||