Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$397,581
+$73,269 QoQ
Shares Held
9,622
+49.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#903
of 1,446 holders
Holding Since
Sep 2021
17 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, 2026Siemens Fonds Invest GmbH holds $3,844,178 across 9 Oil & Gas E&P names. DVN ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,597 | $1,101,664 | |
| 2 | EOG |
Eog Resources Inc
|
5,121 | $664,347 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
3,183 | $559,507 | |
| 4 | DVN |
Devon Energy Corp/De
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|
9,622 | $397,581 | |
| 5 | EQT |
EQT Corp
|
7,475 | $397,445 | |
| 6 | TPL |
Texas Pacific Land Corp
|
621 | $271,774 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
4,513 | $219,196 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,456 | $132,772 |
All Filings in DVN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,581 | 9,622 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $324,312 | 6,445 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $137,655 | 3,758 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $131,755 | 3,758 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $120,114 | 3,776 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $149,787 | 4,005 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $333,345 | 6,643 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $315,650 | 6,968 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $253,716 | 5,319 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $257,120 | 5,319 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $269,194 | 5,319 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $331,661 | 5,392 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $375,872 | 6,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $349,452 | 6,341 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $377,958 | 6,392 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $281,567 | 6,392 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $227,761 | 6,414 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||