NorthCoast Asset Management LLC

Position in DVN — Devon Energy Corp/De

CIK 1665198 STAMFORD, CT

Position in DVN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,991,857

+$736,868 QoQ

Shares Held

72,407

+12.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#451

of 1,446 holders

Holding Since

Dec 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $38,348,763 across 6 Oil & Gas E&P names. DVN ranks #3 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	476,552	$25,338,269
2	COP	Conocophillips	31,357	$3,259,873
3	DVN	Devon Energy Corp/De This page	72,407	$2,991,857
4	EXE	EXPAND ENERGY Corp	26,017	$2,372,490
5	MTDR	Matador Resources Co	45,642	$2,272,058
6	APA	APA Corp	64,913	$2,114,216

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,991,857	72,407	+12.6%	Shares	Sole	2026-08-12
2025-09-30	$2,254,989	64,318	+10.9%	Shares	Sole	2025-11-10
2025-06-30	$1,844,630	57,989	+21.1%	Shares	Sole	2025-08-14
2024-09-30	$1,874,004	47,904	+49.6%	Shares	Sole	2024-11-15
2024-06-30	$1,517,416	32,013	+6.7%	Shares	Sole	2024-08-14
2024-03-31	$1,505,299	29,998	+5.6%	Shares	Sole	2024-05-14
2023-12-31	$1,287,290	28,417	—	Shares	Sole	2024-02-07
No filing history on record for this holder in this stock.