Fisher Asset Management, LLC

Position in DVN — Devon Energy Corp/De

CIK 850529 PLANO, TX

Back to DVN Full portfolio

Position in DVN

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,195,290

-$81,287 QoQ

Shares Held

53,129

+17.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#501

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, 2026

Fisher Asset Management, LLC holds $422,320,223 across 18 Oil & Gas E&P names. DVN ranks #13 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	940,145	$97,737,474
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	1,665,176	$65,774,452
3	APA	APA Corp	1,415,236	$46,094,236
4	MTDR	Matador Resources Co	795,511	$39,600,537
5	MUR	Murphy Oil Corp	1,028,741	$33,495,806
6	EOG	Eog Resources Inc	256,888	$33,326,080
7	RRC	Range Resources Corp	718,575	$26,723,804
8	SM	SM Energy Co	986,852	$25,756,837

All Filings in DVN

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,195,290	53,129	+17.4%	Shares	Sole	2026-08-04
2026-03-31	$2,276,577	45,242	-5.8%	Shares	Sole	2026-05-05
2025-12-31	$1,758,789	48,015	-5.1%	Shares	Defined	2026-02-09
2025-09-30	$1,773,615	50,588	-3.7%	Shares	Defined	2025-11-12
2025-06-30	$1,670,788	52,524	-8.3%	Shares	Defined	2025-08-13
2025-03-31	$2,141,037	57,247	-52.5%	Shares	Defined	2025-05-14
2024-12-31	$3,941,903	120,437	-4.2%	Shares	Defined	2025-02-05
2024-09-30	$4,916,640	125,681	-4.4%	Shares	Defined	2024-11-12
2024-06-30	$6,231,867	131,474	+12.3%	Shares	Defined	2024-08-14
2024-03-31	$5,873,117	117,041	-7.9%	Shares	Defined	2024-05-09
2023-12-31	$5,756,995	127,086	-19.5%	Shares	Defined	2024-03-05
2023-09-30	$7,529,445	157,850	-91.0%	Shares	Defined	2023-11-13
2023-06-30	$85,092,515	1,760,292	-60.3%	Shares	Defined	2023-12-12
2023-03-31	$224,493,864	4,435,761	+0.6%	Shares	Defined	2023-12-12
2022-12-31	$271,096,406	4,407,355	+1.4%	Shares	Defined	2023-02-03
2022-09-30	$261,285,113	4,345,337	+3.0%	Shares	Defined	2022-11-08
2022-06-30	$232,398,539	4,216,994	-0.0%	Shares	Defined	2022-08-09
2022-03-31	$249,367,648	4,217,278	+5.9%	Shares	Defined	2022-05-05
2021-12-31	$175,433,001	3,982,588	+10.7%	Shares	Defined	2022-02-02
2021-09-30	$127,741,685	3,597,344	+6.2%	Shares	Defined	2021-10-26
2021-06-30	$98,833,662	3,385,874	+5.3%	Shares	Defined	2021-07-27
2021-03-31	$70,269,709	3,216,005	+7.2%	Shares	Defined	2021-04-27
2020-12-31	$47,421,446	2,999,459	+3.4%	Shares	Defined	2021-01-29
2020-09-30	$27,428,882	2,899,459	+3.0%	Shares	Defined	2020-11-12
2020-06-30	$31,916,021	2,814,464	+2.8%	Shares	Defined	2020-08-07
2020-03-31	$18,924,831	2,738,760	—	Shares	Defined	2020-04-28
No filing history on record for this holder in this stock.