Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,069,774
-$433,032 QoQ
Shares Held
25,890
-13.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#645
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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $21,881,115 across 13 Oil & Gas E&P names. DVN ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
54,339 | $7,049,398 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
130,792 | $6,352,567 | |
| 3 | COP |
Conocophillips
|
31,288 | $3,252,700 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
25,890 | $1,069,774 | |
| 5 | EQT |
EQT Corp
|
17,677 | $939,886 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
4,791 | $842,161 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
7,519 | $685,657 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,159 | $507,224 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,069,774 | 25,890 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,502,806 | 29,865 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,534,864 | 205,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,024,932 | 314,459 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,980,896 | 313,766 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,626,611 | 284,134 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,765,518 | 328,919 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,211,009 | 286,580 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,624,535 | 76,467 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $4,520,916 | 90,094 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,328,354 | 227,999 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,670,784 | 97,920 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,509,445 | 93,286 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $4,404,689 | 87,032 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,230,414 | 36,261 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,437,173 | 73,793 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $984,154 | 17,858 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,370,515 | 23,178 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,472,283 | 33,423 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,460,774 | 41,137 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,076,410 | 36,876 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $466,825 | 21,365 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $261,845 | 16,562 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $145,608 | 15,392 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $168,569 | 14,865 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $85,221 | 12,333 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||