CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in DVN — Devon Energy Corp/De
CIK 884546
SAN FRANCISCO, CA
Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,583,545,861
+$618,818,219 QoQ
Shares Held
38,323,956
+99.9% QoQ
Ownership
3.48%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#6
of 1,450 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $11,305,407,025 across 47 Oil & Gas E&P names. DVN ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
41,476,189 | $4,311,864,607 | |
| 2 | EOG |
Eog Resources Inc
|
17,635,817 | $2,287,894,538 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
38,323,956 | $1,583,545,861 | |
| 4 | APA |
APA Corp
|
13,296,552 | $433,068,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,659,170 | $302,537,215 | |
| 6 | TPL |
Texas Pacific Land Corp
|
647,812 | $283,508,442 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,760,317 | $279,778,596 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,302,025 | $228,869,954 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,583,545,861 | 38,323,956 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $964,727,642 | 19,171,853 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $187,807,724 | 5,127,156 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $173,921,195 | 4,960,673 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $152,187,628 | 4,784,270 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $176,035,703 | 4,706,837 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $142,447,636 | 4,352,204 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $151,852,886 | 3,881,720 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $180,701,977 | 3,812,278 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $185,997,388 | 3,706,604 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $160,342,702 | 3,539,574 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $162,963,043 | 3,416,416 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $160,740,458 | 3,325,206 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $168,898,576 | 3,337,257 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $201,760,980 | 3,280,133 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $193,404,537 | 3,216,440 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $247,479,280 | 4,490,642 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $269,687,199 | 4,560,920 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $196,150,949 | 4,452,916 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $158,103,942 | 4,452,378 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $124,117,777 | 4,252,065 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $91,624,107 | 4,193,323 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $42,821,511 | 2,708,508 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,190,362 | 2,662,829 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $30,585,578 | 2,697,141 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $18,737,079 | 2,711,589 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||