Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$459,760,902
+$157,728,994 QoQ
Shares Held
11,126,837
+85.4% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,033,387,500 across 58 Oil & Gas E&P names. DVN ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,850,172 | $1,231,943,877 | |
| 2 | EOG |
Eog Resources Inc
|
5,126,591 | $665,072,647 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
11,126,837 | $459,760,902 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,522,586 | $316,801,999 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,741,896 | $306,190,475 | |
| 6 | EQT |
EQT Corp
|
5,588,334 | $297,131,714 | |
| 7 | TPL |
Texas Pacific Land Corp
|
540,628 | $236,600,432 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,025,120 | $184,670,688 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,760,902 | 11,126,837 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $302,031,908 | 6,002,224 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $217,724,469 | 5,943,884 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $217,403,936 | 6,200,911 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $198,840,138 | 6,250,869 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $245,987,090 | 6,577,195 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $204,913,852 | 6,260,735 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $239,255,806 | 6,115,946 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $288,864,557 | 6,094,189 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $313,781,809 | 6,253,125 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $295,717,084 | 6,527,971 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $323,145,413 | 6,774,537 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $323,487,894 | 6,691,930 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $366,974,221 | 7,251,022 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $471,451,389 | 7,664,630 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $458,420,234 | 7,623,819 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $415,042,335 | 7,531,162 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $435,880,992 | 7,371,571 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $320,354,152 | 7,272,512 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $259,582,394 | 7,310,121 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $199,546,137 | 6,836,113 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $135,076,217 | 6,181,978 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $66,517,047 | 4,207,277 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $37,289,908 | 3,941,851 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $44,279,000 | 3,904,674 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $29,127,023 | 4,215,199 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||