Position in DVN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,228,842
-$1,174,780 QoQ
Shares Held
53,941
-41.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#500
of 1,446 holders
Holding Since
Jun 2023
8 quarters on record
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026iA Global Asset Management Inc. holds $20,175,843 across 9 Oil & Gas E&P names. DVN ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
32,823 | $5,769,626 | |
| 2 | EOG |
Eog Resources Inc
|
38,832 | $5,037,675 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
61,443 | $2,984,286 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
53,941 | $2,228,842 | |
| 5 | OVV |
Ovintiv Inc.
|
30,402 | $1,600,665 | |
| 6 | APA |
APA Corp
|
34,012 | $1,107,770 | |
| 7 | COP |
Conocophillips
|
7,376 | $766,808 | |
| 8 | CRC |
California Resources Corp
|
7,360 | $389,123 |
All Filings in DVN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,228,842 | 53,941 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $3,403,622 | 92,919 | Shares | Sole | 2026-02-05 | |
| 2024-09-30 | $3,634,404 | 92,904 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,756,924 | 79,260 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,597,179 | 31,829 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $1,561,173 | 34,463 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $528,372 | 11,077 | Shares | Sole | 2025-04-08 | |
| 2023-06-30 | $555,764 | 11,497 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||