Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,215,831
-$2,249,604 QoQ
Shares Held
24,162
-75.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $288,269,313 across 7 Oil & Gas E&P names. DVN ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
662,997 | $95,849,476 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
1,225,765 | $79,674,725 | |
| 3 | EQT |
EQT Corp
|
1,072,873 | $68,277,637 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
385,934 | $42,367,834 | |
| 5 | DVN |
Devon Energy Corp/De
This page
|
24,162 | $1,215,831 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
16,053 | $681,289 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,156 | $202,521 |
All Filings in DVN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,215,831 | 24,162 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $3,465,435 | 98,843 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $6,875,038 | 145,043 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $902,587 | 17,987 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,270,859 | 712,381 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,473,278 | 534,031 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $6,077,446 | 137,967 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,359,019 | 80,816 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,455,707 | 936,188 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $282,287 | 17,855 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $249,403 | 26,364 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,373,725 | 1,002,974 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,539,619 | 512,246 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||