Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,128,904,572
+$1,628,676,425 QoQ
Shares Held
51,522,376
+418.3% QoQ
Ownership
4.68%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#5
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$49,421
PutShares
1,510
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $9,686,766,545 across 27 Oil & Gas E&P names. DVN ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
16,420,247 | $2,886,351,013 | |
| 2 | DVN |
Devon Energy Corp/De
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|
51,522,376 | $2,128,904,572 | |
| 3 | COP |
Conocophillips
|
15,072,154 | $1,566,901,126 | |
| 4 | EQT |
EQT Corp
|
22,565,479 | $1,199,806,514 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,848,227 | $389,004,965 | |
| 6 | PR |
Permian Resources Corp
|
20,156,113 | $371,074,037 | |
| 7 | CHRD |
Chord Energy Corp
|
3,167,815 | $362,081,251 | |
| 8 | EOG |
Eog Resources Inc
|
1,775,310 | $230,310,963 |
All Filings in DVN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,128,904,572 | 51,522,376 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $500,228,147 | 9,940,941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,390,250 | 1,102,655 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,187,496 | 975,114 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,856,612 | 121,239 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,377,595 | 117,048 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,441,723 | 105,155 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $49,421 | 1,510 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $188,519 | 4,819 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,468,911 | 114,236 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,865,891 | 123,753 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,705,214 | 113,695 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,837,986 | 173,024 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,519,426 | 157,640 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,173,375 | 65,647 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,788,661 | 55,101 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,020,415 | 65,362 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,749,974 | 128,887 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,743,313 | 122,361 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,569,526 | 128,015 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,279,922 | 165,265 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,822,233 | 361,088 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,701,637 | 366,620 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,950,418 | 318,097 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,864,929 | 181,210 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,408,189 | 465,982 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,017,047 | 354,237 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,679,495 | 243,053 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||