Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$360,296,591
+$156,195,206 QoQ
Shares Held
8,719,666
+115.0% QoQ
Ownership
0.793%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $11,703,953,318 across 63 Oil & Gas E&P names. DVN ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
38,047,399 | $3,955,407,590 | |
| 2 | EOG |
Eog Resources Inc
|
28,230,286 | $3,662,314,992 | |
| 3 | EQT |
EQT Corp
|
20,541,701 | $1,092,202,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
3,787,966 | $665,848,656 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,456,010 | $650,012,391 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
8,719,666 | $360,296,591 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
5,526,939 | $352,618,706 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
2,596,088 | $126,091,985 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,296,591 | 8,719,666 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $204,101,385 | 4,056,069 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $82,092,732 | 2,241,134 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $101,508,684 | 2,895,285 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $94,745,790 | 2,978,491 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $131,021,207 | 3,503,241 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $122,741,584 | 3,750,125 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $121,975,838 | 3,117,992 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $192,456,033 | 4,060,254 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $165,825,471 | 3,304,613 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $137,695,053 | 3,039,626 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $115,922,299 | 2,430,237 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $124,885,320 | 2,583,478 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $105,051,372 | 2,075,704 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $161,570,465 | 2,626,735 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $148,435,770 | 2,468,581 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $189,564,617 | 3,439,750 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $153,083,128 | 2,588,925 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $84,180,823 | 1,911,029 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $85,947,157 | 2,420,365 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $55,566,955 | 1,903,630 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $34,094,034 | 1,560,368 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $20,601,865 | 1,303,091 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $13,012,007 | 1,375,477 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $14,330,229 | 1,263,689 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $5,089,873 | 736,596 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||