Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$148,812,736
+$5,819,556 QoQ
Shares Held
3,601,470
+26.7% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 1,446 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $3,749,130,077 across 41 Oil & Gas E&P names. DVN ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,979,655 | $1,869,164,923 | |
| 2 | EOG |
Eog Resources Inc
|
7,081,929 | $918,738,642 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,613,910 | $300,749,442 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
3,601,470 | $148,812,736 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,556,428 | $75,595,703 | |
| 6 | APA |
APA Corp
|
1,780,294 | $57,984,170 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
299,062 | $52,569,115 | |
| 8 | MTDR |
Matador Resources Co
|
939,473 | $46,766,962 |
All Filings in DVN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,812,736 | 3,601,470 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $142,993,180 | 2,841,677 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $50,848,111 | 1,388,155 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $29,472,867 | 840,641 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,497,408 | 832,990 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $37,863,719 | 1,012,399 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,406,132 | 1,081,764 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $33,987,930 | 717,045 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,043,138 | 558,851 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,089,174 | 575,920 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $35,694,575 | 748,314 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,282,761 | 998,816 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,428,981 | 1,114,977 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,075,230 | 1,155,507 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $60,773,445 | 1,010,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,145,510 | 1,055,081 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $63,763,542 | 1,078,362 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,669,231 | 1,036,759 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,404,252 | 1,306,794 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,535,332 | 1,285,897 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,572,853 | 987,316 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $297,574 | 18,822 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,417,446 | 149,836 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||