Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,800,240
+$9,905,496 QoQ
Shares Held
552,469
+13.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Quantinno Capital Management LP holds $397,246,576 across 37 Oil & Gas E&P names. DVN ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
649,744 | $85,766,208 | |
| 2 | EOG |
Eog Resources Inc
|
245,701 | $35,520,993 | |
| 3 | APA |
APA Corp
|
809,126 | $34,339,307 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
552,469 | $27,800,240 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
125,989 | $24,919,364 | |
| 6 | EQT |
EQT Corp
|
375,629 | $23,905,029 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
304,114 | $19,767,410 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
378,046 | $18,422,181 |
All Filings in DVN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,800,240 | 552,469 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,894,744 | 488,527 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,404,139 | 382,320 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,625,133 | 302,582 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,469,636 | 119,509 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,886,164 | 57,628 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,758,717 | 44,957 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,584,810 | 117,823 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,780,234 | 115,190 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,891,275 | 41,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,391,504 | 29,172 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,404,712 | 29,059 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,403,567 | 27,733 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,873,779 | 30,463 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,803,479 | 29,993 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,746,931 | 31,699 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,988,423 | 33,628 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,286,700 | 29,210 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||