Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,936,857
+$4,710,911 QoQ
Shares Held
143,680
+489.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#329
of 1,446 holders
Holding Since
Dec 2025
3 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, 2026PINEBRIDGE INVESTMENTS LLC holds $81,828,243 across 10 Oil & Gas E&P names. DVN ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
279,551 | $25,492,255 | |
| 2 | COP |
Conocophillips
|
176,696 | $18,369,316 | |
| 3 | EQT |
EQT Corp
|
289,741 | $15,405,528 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
196,098 | $9,524,479 | |
| 5 | DVN |
Devon Energy Corp/De
This page
|
143,680 | $5,936,857 | |
| 6 | APA |
APA Corp
|
71,820 | $2,339,177 | |
| 7 | SM |
SM Energy Co
|
53,763 | $1,403,214 | |
| 8 | EOG |
Eog Resources Inc
|
10,571 | $1,371,375 |
All Filings in DVN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,936,857 | 143,680 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,225,946 | 24,363 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $307,435 | 8,393 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||