Harvest Fund Management Co., Ltd

Position in DVN — Devon Energy Corp/De

CIK 1694126 BEIJING, F4

Position in DVN

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$222,466

-$48,456 QoQ

Shares Held

5,384

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,085

of 1,446 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $4,781,068 across 7 Oil & Gas E&P names. DVN ranks #4 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	21,109	$3,710,540
2	APA	APA Corp	16,574	$539,815
3	TPL	Texas Pacific Land Corp	610	$266,960
4	DVN	Devon Energy Corp/De This page	5,384	$222,466
5	CNQ	CANADIAN NATURAL RESOURCES Ltd	610	$24,095
6	OXY	Occidental Petroleum Corp /De/	217	$10,539
7	COP	Conocophillips	64	$6,653

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$222,466	5,384	0.0%	Shares	Sole	2026-08-20
2026-03-31	$270,922	5,384	0.0%	Shares	Sole	2026-05-14
2025-12-31	$197,215	5,384	0.0%	Shares	Sole	2026-02-11
2025-09-30	$188,763	5,384	+152.1%	Shares	Sole	2025-11-14
2025-06-30	$67,946	2,136	-84.5%	Shares	Sole	2025-08-15
2025-03-31	$514,511	13,757	-0.1%	Shares	Sole	2025-05-08
2022-09-30	$828,411	13,777	+14.4%	Shares	Sole	2022-11-10
2022-06-30	$663,910	12,047	0.0%	Shares	Sole	2022-08-11
2022-03-31	$712,339	12,047	0.0%	Shares	Sole	2022-05-12
2021-12-31	$530,670	12,047	+735.4%	Shares	Sole	2022-02-11
2021-09-30	$51,205	1,442	0.0%	Shares	Sole	2021-11-15
2021-06-30	$42,091	1,442	0.0%	Shares	Sole	2021-08-11
2021-03-31	$31,507	1,442	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.