Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,777,328
+$12,505,713 QoQ
Shares Held
672,249
+121.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#144
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $327,472,078 across 44 Oil & Gas E&P names. DVN ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
2,047,206 | $108,849,940 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
444,137 | $78,070,398 | |
| 3 | COP |
Conocophillips
|
407,409 | $42,354,236 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
672,249 | $27,777,328 | |
| 5 | EOG |
Eog Resources Inc
|
210,588 | $27,319,577 | |
| 6 | APA |
APA Corp
|
304,341 | $9,912,385 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
128,602 | $6,246,197 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
143,081 | $5,651,699 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,777,328 | 672,249 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,271,615 | 303,490 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,947,826 | 298,876 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $11,044,144 | 315,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,765,649 | 432,746 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,635,932 | 471,549 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,316,002 | 437,397 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,728,097 | 299,798 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,597,826 | 286,874 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,988,664 | 298,698 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,565,677 | 255,313 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,067,444 | 294,915 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,569,442 | 322,082 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,034,155 | 297,059 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $14,426,000 | 234,531 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $11,079,493 | 184,259 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $10,814,565 | 196,236 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,240,862 | 71,721 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,333,680 | 52,978 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,885,083 | 53,086 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,233,685 | 42,264 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $926,287 | 42,393 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $13,723 | 868 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $387,453 | 40,957 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $344,066 | 30,341 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $347,282 | 50,258 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||