Position in DVN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$23,902,000
+$8,676,614 QoQ
Shares Held
475,000
+22.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 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 Mar 31, 2026LORD, ABBETT & CO. LLC holds $365,836,449 across 7 Oil & Gas E&P names. DVN ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,440,850 | $158,176,513 | |
| 2 | PR |
Permian Resources Corp
|
5,838,464 | $124,476,052 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
400,000 | $26,000,000 | |
| 4 | DVN |
Devon Energy Corp/De
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|
475,000 | $23,902,000 | |
| 5 | CHRD |
Chord Energy Corp
|
107,752 | $15,320,179 | |
| 6 | GPOR |
Gulfport Energy Corp
|
42,596 | $9,012,035 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
306,181 | $8,949,670 |
All Filings in DVN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,902,000 | 475,000 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $15,225,386 | 389,197 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $28,227,174 | 595,510 | Shares | Sole | 2024-10-07 | |
| 2024-03-31 | $30,020,134 | 598,249 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $24,855,657 | 548,690 | Shares | Sole | 2024-10-07 | |
| 2023-09-30 | $26,221,167 | 549,710 | Shares | Sole | 2024-10-07 | |
| 2023-06-30 | $23,016,607 | 476,140 | Shares | Sole | 2024-10-07 | |
| 2023-03-31 | $24,088,841 | 475,970 | Shares | Sole | 2024-10-07 | |
| 2022-12-31 | $26,023,650 | 423,080 | Shares | Sole | 2024-10-07 | |
| 2022-09-30 | $25,504,139 | 424,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,399,211 | 1,077,830 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $79,085,665 | 1,337,488 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $43,732,839 | 992,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $140,674,995 | 3,961,560 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $40,866,000 | 1,400,000 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||