Position in DVN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,584,874
+$576,966 QoQ
Shares Held
31,496
+14.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026MEEDER ASSET MANAGEMENT INC holds $20,028,180 across 20 Oil & Gas E&P names. DVN ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
42,133 | $6,091,164 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
29,296 | $5,794,452 | |
| 3 | COP |
Conocophillips
|
19,517 | $2,576,244 | |
| 4 | SM |
SM Energy Co
|
65,374 | $2,038,358 | |
| 5 | DVN |
Devon Energy Corp/De
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|
31,496 | $1,584,874 | |
| 6 | MTDR |
Matador Resources Co
|
8,350 | $527,551 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
9,358 | $397,152 | |
| 8 | EQT |
EQT Corp
|
6,221 | $395,903 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,584,874 | 31,496 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,007,908 | 27,516 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,101,965 | 88,476 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,813,718 | 88,454 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,306,456 | 88,408 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,895,588 | 57,916 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $221,339 | 5,658 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $550,029 | 11,604 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $582,288 | 11,604 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $525,661 | 11,604 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $553,510 | 11,604 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $382,997 | 7,923 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $400,980 | 7,923 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $610,977 | 9,933 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $936,339 | 15,572 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $866,933 | 15,731 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,000,239 | 16,916 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,593,990 | 36,186 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,830,998 | 51,563 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,690,830 | 57,925 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $1,255,409 | 57,456 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $67,445 | 4,266 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $39,665 | 4,193 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $232,094 | 20,467 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $242,422 | 35,083 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||