Position in DVN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$41,472,429
-$79,547,825 QoQ
Shares Held
1,003,689
-58.3% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#108
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $290,363,271 across 18 Oil & Gas E&P names. DVN ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,036,207 | $134,427,134 | |
| 2 | COP |
Conocophillips
|
867,825 | $90,219,087 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
1,003,689 | $41,472,429 | |
| 4 | SM |
SM Energy Co
|
404,968 | $10,569,664 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
68,330 | $3,318,788 | |
| 6 | APA |
APA Corp
|
89,776 | $2,924,004 | |
| 7 | CRC |
California Resources Corp
|
50,014 | $2,644,240 | |
| 8 | TPL |
Texas Pacific Land Corp
|
4,251 | $1,860,407 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,472,429 | 1,003,689 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $121,020,254 | 2,405,013 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $132,206,021 | 3,609,228 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $297,904 | 8,497 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $262,337 | 8,247 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,248,486 | 33,382 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,272,706 | 38,885 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,101,345 | 28,153 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $910,127 | 19,201 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,473,710 | 69,225 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,968,146 | 65,522 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,243,682 | 26,073 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,259,982 | 26,065 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,353,564 | 26,745 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,561,297 | 594,396 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,597,605 | 625,272 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,361,052 | 677,936 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,471,246 | 566,062 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $24,002,448 | 544,891 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $29,752,337 | 837,858 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,112,082 | 140,873 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,024,677 | 46,896 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,619,000 | 355,408 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $393,630 | 41,610 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $662,448 | 58,417 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $523,881 | 75,815 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||