Position in DVN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$12,635,452
-$5,666,727 QoQ
Shares Held
251,102
-49.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $161,508,680 across 17 Oil & Gas E&P names. DVN ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
445,338 | $88,083,403 | |
| 2 | EQT |
EQT Corp
|
321,192 | $20,440,658 | |
| 3 | EOG |
Eog Resources Inc
|
100,217 | $14,488,371 | |
| 4 | DVN |
Devon Energy Corp/De
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|
251,102 | $12,635,452 | |
| 5 | TPL |
Texas Pacific Land Corp
|
23,264 | $11,040,163 | |
| 6 | COP |
Conocophillips
|
53,028 | $6,999,696 | |
| 7 | APA |
APA Corp
|
33,856 | $1,436,848 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
10,423 | $1,144,236 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,635,452 | 251,102 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $18,302,179 | 499,650 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,739,153 | 420,398 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,620,624 | 50,947 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,361,699 | 89,885 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,447,057 | 135,871 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,259,957 | 134,457 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,707,860 | 120,419 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,923,949 | 118,054 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,640,393 | 124,512 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,802,830 | 142,617 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,884,012 | 163,095 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,838,021 | 154,871 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,853,380 | 143,934 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,686,959 | 127,839 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,400,971 | 116,149 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,860,965 | 99,120 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,871,355 | 65,184 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,090,615 | 58,874 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,218,419 | 41,741 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $492,127 | 22,523 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $312,294 | 19,753 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $121,627 | 12,857 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $132,122 | 11,651 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $86,513 | 12,520 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||