Position in DVN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$142,993,180
+$92,145,069 QoQ
Shares Held
2,841,677
+104.7% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 95.09997089746653.ToString("F0")%
Shared 0.ToString("F0")%
None 4.900029102533469.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $4,660,056,687 across 38 Oil & Gas E&P names. DVN ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,957,427 | $2,370,380,364 | |
| 2 | EOG |
Eog Resources Inc
|
7,819,024 | $1,130,396,292 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
8,000,836 | $389,880,735 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
2,841,677 | $142,993,180 | |
| 5 | APA |
APA Corp
|
1,891,635 | $80,280,985 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,129,893 | $73,443,045 | |
| 7 | MTDR |
Matador Resources Co
|
997,261 | $63,006,948 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
306,463 | $60,615,312 |
All Filings in DVN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2024-09-30 | $53,324,076 | 1,363,090 | Shares | Defined | 2024-11-27 | |
| 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. | ||||||