Generali Investments, Management Co LLC
Position in DVN — Devon Energy Corp/De
CIK 2043136
LJUBLJANA, 2A
Position in DVN
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$99,787
-$21,735 QoQ
Shares Held
2,415
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,175
of 1,446 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026Generali Investments, Management Co LLC holds $3,683,433 across 8 Oil & Gas E&P names. DVN ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,156 | $1,263,737 | |
| 2 | EQT |
EQT Corp
|
16,766 | $891,448 | |
| 3 | EOG |
Eog Resources Inc
|
3,917 | $508,152 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
7,274 | $353,298 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,819 | $319,743 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
1,534 | $139,885 | |
| 7 | APA |
APA Corp
|
3,297 | $107,383 | |
| 8 | DVN |
Devon Energy Corp/De
This page
|
2,415 | $99,787 |
All Filings in DVN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,787 | 2,415 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $121,522 | 2,415 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $88,461 | 2,415 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $84,669 | 2,415 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,204 | 1,704 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $199,678 | 5,339 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $98,353 | 3,005 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||