Position in DVN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,826,662
+$6,548,201 QoQ
Shares Held
135,665
+1684.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 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 Mar 31, 2026Marex Group plc holds $15,887,765 across 11 Oil & Gas E&P names. DVN ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
135,665 | $6,826,662 | |
| 2 | COP |
Conocophillips
|
35,596 | $4,698,672 | |
| 3 | PNRG |
Primeenergy Resources Corp
|
7,100 | $1,653,235 | |
| 4 | APA |
APA Corp
|
15,221 | $645,978 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
11,596 | $565,073 | |
| 6 | EGY |
Vaalco Energy Inc /De/
|
62,133 | $393,923 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
4,886 | $368,746 | |
| 8 | RRC |
Range Resources Corp
|
7,601 | $343,413 |
All Filings in DVN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,826,662 | 135,665 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $278,461 | 7,602 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $519,729 | 14,824 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $418,651 | 13,161 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $251,589 | 6,727 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $684,744 | 20,921 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $870,458 | 22,251 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $286,721 | 6,049 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $307,502 | 6,128 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $1,056,787 | 20,881 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $609,441 | 9,908 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||