BI Asset Management Fondsmaeglerselskab A/S
Position in DVN — Devon Energy Corp/De
CIK 1778131
KOBENHAVN, G7
Position in DVN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,389,267
-$325,109 QoQ
Shares Held
227,233
+17.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#267
of 1,446 holders
Holding Since
Jun 2021
21 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $85,231,258 across 14 Oil & Gas E&P names. DVN ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
345,580 | $35,926,496 | |
| 2 | EOG |
Eog Resources Inc
|
107,651 | $13,965,564 | |
| 3 | APA |
APA Corp
|
370,659 | $12,072,363 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
227,233 | $9,389,267 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
31,379 | $5,515,800 | |
| 6 | EQT |
EQT Corp
|
55,060 | $2,927,540 | |
| 7 | PR |
Permian Resources Corp
|
95,762 | $1,762,978 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
34,829 | $1,691,644 |
All Filings in DVN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,389,267 | 227,233 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $9,714,376 | 193,052 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $5,853,767 | 159,808 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $996,790 | 28,431 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $903,372 | 28,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $956,916 | 25,586 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,596,404 | 140,434 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,846,865 | 98,335 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,166,888 | 66,812 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,069,737 | 21,318 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $463,645 | 10,235 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $488,209 | 10,235 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $902,652 | 18,673 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $859,003 | 16,973 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,051,082 | 17,088 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $502,746 | 8,361 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $488,384 | 8,862 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $178,040 | 3,011 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,917,981 | 43,541 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $2,243,947 | 63,192 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,619,665 | 55,487 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||