Position in DVN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,407,648
+$771,100 QoQ
Shares Held
34,067
+169.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#587
of 1,452 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $143,051,131 across 9 Oil & Gas E&P names. DVN ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
436,694 | $39,822,125 | |
| 2 | TPL |
Texas Pacific Land Corp
|
81,123 | $35,502,669 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
179,012 | $31,466,729 | |
| 4 | MUR |
Murphy Oil Corp
|
571,928 | $18,621,975 | |
| 5 | LB |
LandBridge Co LLC
|
128,490 | $10,181,547 | |
| 6 | COP |
Conocophillips
|
43,453 | $4,517,373 | |
| 7 | DVN |
Devon Energy Corp/De
This page
|
34,067 | $1,407,648 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
24,687 | $1,199,047 |
All Filings in DVN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,407,648 | 34,067 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $636,548 | 12,650 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $426,666 | 11,648 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $403,260 | 11,502 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $403,191 | 12,675 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $485,564 | 12,983 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $400,680 | 12,242 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $464,862 | 11,883 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $441,531 | 9,315 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $451,318 | 8,994 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $486,522 | 10,740 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $536,148 | 11,240 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,953,680 | 81,789 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,130,029 | 81,605 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,984,893 | 81,042 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,918,634 | 81,800 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,364,160 | 79,190 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,720,880 | 79,839 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,517,700 | 79,857 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,534,419 | 71,372 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||