Position in DVN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,824,413
+$1,422,892 QoQ
Shares Held
92,556
+93.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#403
of 1,450 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DANSKE BANK A/S holds $246,437,334 across 10 Oil & Gas E&P names. DVN ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
3,587,419 | $174,240,940 | |
| 2 | TPL |
Texas Pacific Land Corp
|
132,721 | $58,084,017 | |
| 3 | EOG |
Eog Resources Inc
|
33,417 | $4,335,186 | |
| 4 | DVN |
Devon Energy Corp/De
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|
92,556 | $3,824,413 | |
| 5 | COP |
Conocophillips
|
31,243 | $3,248,022 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
6,305 | $1,108,292 | |
| 7 | EQT |
EQT Corp
|
16,516 | $878,155 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
6,805 | $620,547 |
All Filings in DVN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,824,413 | 92,556 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,401,521 | 47,725 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,436,661 | 93,821 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,631,758 | 103,587 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,378,252 | 106,201 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $21,142,967 | 565,320 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $31,838,958 | 972,776 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $46,680,016 | 1,193,252 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $35,085,100 | 740,192 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $21,547,292 | 429,400 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||