DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in DVN — Devon Energy Corp/De
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,622,240
+$42,235,736 QoQ
Shares Held
1,031,516
+10340.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 1,446 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $984,475,830 across 11 Oil & Gas E&P names. DVN ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
11,670,803 | $620,536,594 | |
| 2 | COP |
Conocophillips
|
2,975,489 | $309,331,835 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
1,031,516 | $42,622,240 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
20,000 | $3,515,600 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
52,905 | $2,569,595 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
21,608 | $1,970,433 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
42,889 | $1,694,115 | |
| 8 | CNX |
CNX Resources Corp
|
35,208 | $1,194,607 |
All Filings in DVN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,622,240 | 1,031,516 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $386,504 | 9,880 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $163,482 | 3,449 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $1,895,449 | 37,773 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $8,025,665 | 177,167 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $82,902 | 1,738 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $2,196,276 | 35,706 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $5,276,948 | 87,759 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $1,514,092 | 27,474 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $609,039 | 10,300 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||