Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,470,785
-$4,713,643 QoQ
Shares Held
35,595
-71.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#576
of 1,446 holders
Holding Since
Mar 2022
12 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, 2026PRUDENTIAL PLC holds $16,856,841 across 6 Oil & Gas E&P names. DVN ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
210,867 | $6,867,937 | |
| 2 | EQT |
EQT Corp
|
88,325 | $4,696,239 | |
| 3 | PR |
Permian Resources Corp
|
102,462 | $1,886,324 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
35,595 | $1,470,785 | |
| 5 | BTE |
Baytex Energy Corp.
|
304,690 | $1,218,760 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
14,758 | $716,796 |
All Filings in DVN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,470,785 | 35,595 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,184,428 | 122,902 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $396,556 | 12,116 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,193,981 | 30,521 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $1,290,234 | 28,482 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,362,025 | 28,554 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,566,941 | 32,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,657,578 | 32,752 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,988,679 | 32,331 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $951,136 | 15,818 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $782,341 | 14,196 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $827,938 | 14,002 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||