Position in DVN
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$10,780,858
+$9,513,094 QoQ
Shares Held
214,246
+519.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026FIFTH THIRD BANCORP holds $269,484,982 across 39 Oil & Gas E&P names. DVN ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
830,040 | $109,565,280 | |
| 2 | EOG |
Eog Resources Inc
|
315,253 | $45,576,126 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
214,246 | $10,780,858 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
49,127 | $9,716,829 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
142,505 | $9,262,825 | |
| 6 | EQT |
EQT Corp
|
137,950 | $8,779,138 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
160,115 | $6,795,280 | |
| 8 | CTRA |
Coterra Energy Inc.
|
189,528 | $6,660,013 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,780,858 | 214,246 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,267,764 | 34,610 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,136,995 | 32,430 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,018,174 | 32,008 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,328,074 | 35,510 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $904,559 | 27,637 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $973,657 | 24,889 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,054,887 | 22,255 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,101,752 | 21,956 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,035,512 | 22,859 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,029,699 | 21,587 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,227,545 | 25,394 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,233,568 | 24,374 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,548,452 | 25,174 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,433,619 | 23,842 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,251,823 | 22,715 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,232,269 | 20,840 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $888,092 | 20,161 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $667,197 | 18,789 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $497,310 | 17,037 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $388,536 | 17,782 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $291,900 | 18,463 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $164,291 | 17,367 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $193,086 | 17,027 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $90,852 | 13,148 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||