Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,202,834
+$2,289,096 QoQ
Shares Held
150,117
+93.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#320
of 1,446 holders
Holding Since
Mar 2020
23 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $62,018,789 across 8 Oil & Gas E&P names. DVN ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
163,265 | $16,973,029 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
71,414 | $12,553,152 | |
| 3 | EOG |
Eog Resources Inc
|
83,116 | $10,782,638 | |
| 4 | DVN |
Devon Energy Corp/De
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|
150,117 | $6,202,834 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
99,417 | $4,828,683 | |
| 6 | EQT |
EQT Corp
|
79,753 | $4,240,467 | |
| 7 | TPL |
Texas Pacific Land Corp
|
7,975 | $3,490,179 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
32,326 | $2,947,807 |
All Filings in DVN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,202,834 | 150,117 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,913,738 | 77,777 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,841,608 | 77,576 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,706,071 | 77,184 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,459,199 | 77,309 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,836,565 | 75,844 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,456,713 | 75,060 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,910,371 | 74,396 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,463,849 | 73,077 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,602,522 | 71,792 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,192,291 | 70,470 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,228,002 | 67,673 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,210,211 | 66,409 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,318,902 | 65,578 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,177,943 | 67,923 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,286,306 | 71,284 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,818,792 | 69,294 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,250,678 | 71,887 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,092,662 | 70,208 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,149,242 | 60,525 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,666,165 | 57,080 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,140,351 | 52,190 | Shares | Sole | 2021-05-11 | |
| 2020-03-31 | $246,541 | 35,679 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||