Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,362,422
+$24,796,254 QoQ
Shares Held
1,702,866
+88.1% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Sep 30, 2020CallValue
$160,820
CallShares
17,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. DVN ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in DVN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,362,422 | 1,702,866 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,566,168 | 905,528 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,494,908 | 969,012 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,901,039 | 938,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,264,712 | 982,858 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,069,614 | 1,124,856 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $38,109,305 | 1,164,354 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,060,223 | 1,893,155 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $136,111,753 | 2,871,556 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,194,954 | 920,585 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,692,126 | 920,356 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $181,833,066 | 3,812,014 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,010,319 | 1,303,482 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $81,896,949 | 1,618,197 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $305,314,849 | 4,963,662 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $313,086,566 | 5,206,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $474,319,149 | 8,606,771 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,035,282,749 | 17,508,587 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $652,687,484 | 14,816,969 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $562,230,753 | 15,833,026 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $953,299,367 | 32,658,423 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $523,932,344 | 23,978,597 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $112,681,727 | 7,127,244 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $160,820 | 17,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $69,673,041 | 7,365,015 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $71,369,061 | 6,293,568 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,530,132 | 2,681,640 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||