Position in DVN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,105,236
-$1,347,859 QoQ
Shares Held
147,755
-0.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NFJ INVESTMENT GROUP, LLC holds $71,197,208 across 7 Oil & Gas E&P names. DVN ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
360,916 | $46,821,631 | |
| 2 | MTDR |
Matador Resources Co
|
170,685 | $8,496,698 | |
| 3 | DVN |
Devon Energy Corp/De
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|
147,755 | $6,105,236 | |
| 4 | OVV |
Ovintiv Inc.
|
62,011 | $3,264,878 | |
| 5 | CRGY |
Crescent Energy Co
|
285,955 | $2,808,077 | |
| 6 | SM |
SM Energy Co
|
107,494 | $2,805,593 | |
| 7 | COP |
Conocophillips
|
8,610 | $895,095 |
All Filings in DVN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,105,236 | 147,755 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,453,095 | 148,114 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,425,415 | 148,114 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,290,604 | 179,424 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,802,461 | 182,410 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,236,039 | 193,477 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||