Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,157,411
+$2,973,734 QoQ
Shares Held
100,615
+327.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#390
of 1,446 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $34,522,505 across 16 Oil & Gas E&P names. DVN ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
103,421 | $10,751,647 | |
| 2 | EOG |
Eog Resources Inc
|
58,568 | $7,598,026 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
111,402 | $4,400,379 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
100,615 | $4,157,411 | |
| 5 | OVV |
Ovintiv Inc.
|
67,754 | $3,567,248 | |
| 6 | PR |
Permian Resources Corp
|
107,864 | $1,985,776 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
28,553 | $1,386,819 | |
| 8 | EQT |
EQT Corp
|
7,027 | $373,625 |
All Filings in DVN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,157,411 | 100,615 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,183,677 | 23,523 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,062,892 | 29,017 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,123,848 | 32,055 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,888,050 | 59,354 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,806,645 | 75,044 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,335,842 | 40,814 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||