Position in DVN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,257,164
-$378,288 QoQ
Shares Held
296,640
+18.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#228
of 1,454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $141,971,882 across 20 Oil & Gas E&P names. DVN ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
456,635 | $80,267,300 | |
| 2 | EOG |
Eog Resources Inc
|
109,671 | $14,227,618 | |
| 3 | DVN |
Devon Energy Corp/De
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|
296,640 | $12,257,164 | |
| 4 | EQT |
EQT Corp
|
194,272 | $10,329,442 | |
| 5 | TPL |
Texas Pacific Land Corp
|
23,330 | $10,210,141 | |
| 6 | COP |
Conocophillips
|
54,338 | $5,648,978 | |
| 7 | MNR |
Mach Natural Resources LP
|
136,729 | $1,728,254 | |
| 8 | APA |
APA Corp
|
33,142 | $1,079,434 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,257,164 | 296,640 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||