Position in DVN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$24,238,682
+$7,412,027 QoQ
Shares Held
586,609
+75.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#153
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, 2026Aberdeen Group plc holds $258,639,771 across 10 Oil & Gas E&P names. DVN ranks #6 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
620,249 | $64,481,084 | |
| 2 | EOG |
Eog Resources Inc
|
283,509 | $36,779,621 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
617,077 | $29,971,428 | |
| 4 | TPL |
Texas Pacific Land Corp
|
57,273 | $25,064,955 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
958,945 | $24,529,812 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
586,609 | $24,238,682 | |
| 7 | EQT |
EQT Corp
|
368,817 | $19,609,999 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
98,047 | $17,234,701 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,238,682 | 586,609 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $16,826,655 | 334,393 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $13,146,396 | 358,897 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $9,267,900 | 264,344 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $11,186,940 | 351,680 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $12,778,794 | 341,679 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,892,774 | 180,042 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $10,337,029 | 264,239 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $14,417,325 | 304,163 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $15,525,741 | 309,401 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $14,164,630 | 312,685 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $7,552,531 | 158,334 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $7,991,954 | 165,328 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $8,553,393 | 169,006 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $10,425,637 | 169,495 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $10,067,745 | 167,433 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,675,636 | 157,424 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $10,039,917 | 169,794 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,878,079 | 224,247 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,182,355 | 230,424 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,789,135 | 198,326 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,507,894 | 206,311 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,540,570 | 160,694 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,481,217 | 156,577 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $2,389,609 | 210,724 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,936,678 | 280,272 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||