GRACE & WHITE INC /NY

Position in DVN — Devon Energy Corp/De

CIK 903064 NY, NY

Position in DVN

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$7,731,509

+$3,462,562 QoQ

Shares Held

187,113

+120.6% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

1.47%

of 13F equity value

Holder Rank

#294

of 1,446 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 16% Shared 0% None 84%

Energy · as of Jun 30, 2026

GRACE & WHITE INC /NY holds $13,019,069 across 4 Oil & Gas E&P names. DVN ranks #1 (59.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De This page	187,113	$7,731,509
2	MUR	Murphy Oil Corp	138,102	$4,496,601
3	CHRD	Chord Energy Corp	4,437	$507,149
4	COP	Conocophillips	2,730	$283,810

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,731,509	187,113	+120.6%	Shares	Sole	2026-07-17
2026-03-31	$4,268,947	84,836	-8.2%	Shares	Sole	2026-04-21
2025-12-31	$3,385,930	92,436	-1.3%	Shares	Sole	2026-01-26
2025-09-30	$3,282,878	93,636	-6.6%	Shares	Sole	2025-10-23
2025-06-30	$3,188,507	100,236	0.0%	Shares	Sole	2025-07-24
2025-03-31	$3,748,826	100,236	0.0%	Shares	Sole	2025-04-22
2024-12-31	$3,280,724	100,236	+55.0%	Shares	Sole	2025-01-29
2024-09-30	$2,530,516	64,686	-3.7%	Shares	Sole	2024-10-21
2024-06-30	$3,184,616	67,186	0.0%	Shares	Sole	2024-07-22
2024-03-31	$3,371,393	67,186	+17.5%	Shares	Sole	2024-04-25
2023-12-31	$2,590,525	57,186	+22.8%	Shares	Sole	2024-02-01
2023-09-30	$2,222,152	46,586	0.0%	Shares	Sole	2023-10-25
2023-06-30	$2,251,967	46,586	0.0%	Shares	Sole	2023-07-26
2023-03-31	$2,357,717	46,586	0.0%	Shares	Sole	2023-05-01
2022-12-31	$2,865,504	46,586	0.0%	Shares	Sole	2023-02-02
2022-09-30	$2,801,216	46,586	0.0%	Shares	Sole	2022-10-26
2022-06-30	$2,567,354	46,586	-13.4%	Shares	Sole	2022-07-22
2022-03-31	$3,180,307	53,785	0.0%	Shares	Sole	2022-04-22
2021-12-31	$2,369,229	53,785	0.0%	Shares	Sole	2022-01-28
2021-09-30	$1,909,905	53,785	0.0%	Shares	Sole	2021-10-21
2021-06-30	$1,569,984	53,785	-15.0%	Shares	Sole	2021-07-21
2021-03-31	$1,382,777	63,285	+67.2%	Shares	Sole	2021-04-19
2020-12-31	$598,408	37,850	-35.7%	Shares	Sole	2021-01-25
2020-09-30	$557,194	58,900	0.0%	Shares	Sole	2020-10-22
2020-06-30	$667,926	58,900	0.0%	Shares	Sole	2020-07-22
2020-03-31	$406,999	58,900	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.