Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,267,626
-$6,489,986 QoQ
Shares Held
5,185,567
+18.2% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#40
of 1,450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,710,955,808 across 40 Oil & Gas E&P names. DVN ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,738,436 | $1,428,247,803 | |
| 2 | EOG |
Eog Resources Inc
|
9,274,800 | $1,203,219,800 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
5,185,567 | $214,267,626 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,408,840 | $128,472,118 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
562,281 | $98,837,751 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,791,143 | $86,995,813 | |
| 7 | EQT |
EQT Corp
|
1,426,698 | $75,857,530 | |
| 8 | PR |
Permian Resources Corp
|
2,979,456 | $54,851,782 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,267,626 | 5,185,567 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $220,757,612 | 4,387,075 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,067,014 | 3,414,333 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $102,842,406 | 2,933,326 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,336,840 | 2,494,085 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $188,121,510 | 5,029,987 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $90,893,466 | 2,777,069 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $95,828,270 | 2,449,598 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $127,933,403 | 2,699,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $157,185,134 | 3,132,426 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $145,093,859 | 3,202,955 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $150,669,509 | 3,158,690 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $155,038,075 | 3,207,242 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $167,730,190 | 3,314,171 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $203,152,150 | 3,302,750 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $312,543,649 | 5,197,799 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $286,169,088 | 5,192,689 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $263,271,178 | 4,452,413 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $221,888,041 | 5,037,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $203,969,864 | 5,744,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $136,416,980 | 4,673,415 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $113,293,951 | 5,185,078 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,260,569 | 965,248 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,512,659 | 688,442 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,298,349 | 731,777 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,046,350 | 2,177,475 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||