Position in DVN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,339,801
+$237,793 QoQ
Shares Held
32,425
+48.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#601
of 1,446 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $19,793,796 across 9 Oil & Gas E&P names. DVN ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
66,330 | $6,895,666 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
17,684 | $3,108,493 | |
| 3 | EOG |
Eog Resources Inc
|
21,552 | $2,795,940 | |
| 4 | RRC |
Range Resources Corp
|
74,729 | $2,779,171 | |
| 5 | DVN |
Devon Energy Corp/De
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|
32,425 | $1,339,801 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
9,253 | $843,781 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
16,107 | $782,316 | |
| 8 | EQT |
EQT Corp
|
12,446 | $661,753 |
All Filings in DVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,339,801 | 32,425 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,102,008 | 21,900 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $802,197 | 21,900 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $767,814 | 21,900 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $696,639 | 21,900 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $819,060 | 21,900 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $716,787 | 21,900 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $806,419 | 20,614 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $897,803 | 18,941 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $950,459 | 18,941 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $592,795 | 13,086 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $545,354 | 11,433 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $552,671 | 11,433 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $578,624 | 11,433 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,740,885 | 44,560 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,157,005 | 52,503 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,033,144 | 55,038 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $977,655 | 16,534 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $581,371 | 13,198 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||