VAN ECK ASSOCIATES CORP

Position in DVN — Devon Energy Corp/De

CIK 869178 NEW YORK, NY

Back to DVN Full portfolio

Position in DVN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,778,654

+$76,525 QoQ

Shares Held

188,254

+23.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#293

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

VAN ECK ASSOCIATES CORP holds $583,807,392 across 15 Oil & Gas E&P names. DVN ranks #10 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	539,137	$94,769,501
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	2,390,830	$94,437,785
3	OVV	Ovintiv Inc.	1,717,400	$90,421,110
4	COP	Conocophillips	665,298	$69,164,380
5	EXE	EXPAND ENERGY Corp	716,674	$65,353,501
6	PR	Permian Resources Corp	2,871,879	$52,871,292
7	KRP	Kimbell Royalty Partners, LP	3,627,850	$52,712,660
8	CHRD	Chord Energy Corp	309,791	$35,409,111

All Filings in DVN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,778,654	188,254	+23.0%	Shares	Sole	2026-08-14
2026-03-31	$7,702,129	153,063	+44.9%	Shares	Defined	2026-05-15
2025-12-31	$3,870,068	105,653	+224.0%	Shares	Sole	2026-02-13
2025-09-30	$1,143,201	32,607	-68.7%	Shares	Sole	2025-11-13
2025-06-30	$3,317,400	104,288	-3.4%	Shares	Sole	2025-08-14
2025-03-31	$4,036,769	107,935	+358.6%	Shares	Sole	2025-05-15
2024-12-31	$770,267	23,534	-62.9%	Shares	Sole	2025-01-29
2024-09-30	$2,482,594	63,461	-9.2%	Shares	Sole	2024-10-29
2024-06-30	$3,311,695	69,867	-38.6%	Shares	Sole	2024-07-31
2024-03-31	$5,706,017	113,711	+21.7%	Shares	Defined	2024-04-30
2023-12-31	$4,233,601	93,457	-7.2%	Shares	Defined	2024-02-05
2023-09-30	$4,801,862	100,668	-76.5%	Shares	Sole	2023-11-08
2023-06-30	$20,724,662	428,727	-18.7%	Shares	Defined	2023-08-03
2023-03-31	$26,680,376	527,176	-49.0%	Shares	Sole	2023-05-03
2022-12-31	$63,548,748	1,033,145	-20.5%	Shares	Sole	2023-02-08
2022-09-30	$78,157,274	1,299,805	-4.3%	Shares	Sole	2022-10-27
2022-06-30	$74,842,741	1,358,061	-16.9%	Shares	Sole	2022-08-03
2022-03-31	$96,666,137	1,634,807	-5.7%	Shares	Sole	2022-05-10
2021-12-31	$76,338,958	1,733,007	-3.3%	Shares	Sole	2022-01-26
2021-09-30	$63,608,530	1,791,285	-1.1%	Shares	Sole	2021-11-03
2021-06-30	$52,890,762	1,811,948	-1.1%	Shares	Sole	2021-08-10
2021-03-31	$40,017,640	1,831,471	+5413.0%	Shares	Defined	2021-05-13
2020-12-31	$525,223	33,221	-1.3%	Shares	Sole	2021-02-09
2020-09-30	$318,328	33,650	-2.8%	Shares	Defined	2020-11-12
2020-06-30	$392,397	34,603	-2.5%	Shares	Defined	2020-08-10
2020-03-31	$245,277	35,496	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.