Position in DVN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,577,828
-$975,597 QoQ
Shares Held
134,991
+3.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#340
of 1,446 holders
Holding Since
Mar 2024
10 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, 2026M&G PLC holds $38,620,634 across 4 Oil & Gas E&P names. DVN ranks #3 (14.4% of the industry book) .
All Filings in DVN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,577,828 | 134,991 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,553,425 | 130,235 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,206,405 | 142,135 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,368,878 | 153,134 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,214,008 | 163,911 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,256,158 | 140,539 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,129,314 | 156,716 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,726,894 | 146,393 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $6,786,637 | 143,178 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $8,637,081 | 172,122 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||