Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,964,360
+$6,746,920 QoQ
Shares Held
579,970
+69.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#154
of 1,446 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $115,750,557 across 10 Oil & Gas E&P names. DVN ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
273,865 | $35,528,506 | |
| 2 | DVN |
Devon Energy Corp/De
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|
579,970 | $23,964,360 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
69,389 | $12,197,198 | |
| 4 | EQT |
EQT Corp
|
204,622 | $10,879,751 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
214,855 | $10,435,507 | |
| 6 | TPL |
Texas Pacific Land Corp
|
17,091 | $7,479,705 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
60,724 | $5,537,421 | |
| 8 | CHRD |
Chord Energy Corp
|
43,255 | $4,944,046 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,964,360 | 579,970 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,217,440 | 342,159 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,353,287 | 255,345 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $8,182,583 | 233,388 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $6,880,057 | 216,286 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $8,352,766 | 223,336 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $7,885,147 | 240,915 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $8,515,876 | 217,686 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $9,706,761 | 204,784 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $8,260,932 | 164,626 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $7,080,027 | 156,292 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $6,205,245 | 130,089 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $5,916,284 | 122,389 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $5,709,465 | 112,813 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $7,177,109 | 116,682 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $6,934,492 | 115,325 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $6,372,755 | 115,637 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $7,054,563 | 119,306 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $5,244,372 | 119,055 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $4,958,864 | 139,647 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $3,190,116 | 109,288 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $2,202,283 | 100,791 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $388,451 | 24,570 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $232,432 | 24,570 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $278,623 | 24,570 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $438,515 | 63,461 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||