Position in DVN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,107,320
-$459,000 QoQ
Shares Held
51,000
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#509
of 1,446 holders
Holding Since
Mar 2026
2 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, 2026LGT Fund Management Co Ltd. holds $24,927,145 across 6 Oil & Gas E&P names. DVN ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
81,261 | $8,447,893 | |
| 2 | VIST |
Vista Energy, S.A.B. de C.V.
|
69,585 | $4,439,523 | |
| 3 | APA |
APA Corp
|
133,000 | $4,331,810 | |
| 4 | RRC |
Range Resources Corp
|
90,500 | $3,365,695 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
63,600 | $2,234,904 | |
| 6 | DVN |
Devon Energy Corp/De
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|
51,000 | $2,107,320 |
All Filings in DVN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,107,320 | 51,000 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,566,320 | 51,000 | Shares | Defined | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||