Position in DVN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,110,925
-$1,978,105 QoQ
Shares Held
510,913
+11.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#167
of 1,446 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026YACKTMAN ASSET MANAGEMENT LP holds $1,178,743,133 across 6 Oil & Gas E&P names. DVN ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,462,508 | $650,269,066 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
1,014,114 | $178,260,958 | |
| 3 | COP |
Conocophillips
|
1,606,025 | $166,962,359 | |
| 4 | EOG |
Eog Resources Inc
|
1,243,536 | $161,323,925 | |
| 5 | DVN |
Devon Energy Corp/De
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|
510,913 | $21,110,925 | |
| 6 | AMPY |
Amplify Energy Corp.
|
205,000 | $815,900 |
All Filings in DVN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,110,925 | 510,913 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $23,089,030 | 458,844 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $15,835,551 | 432,311 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $18,272,079 | 521,166 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $20,435,030 | 642,409 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $24,173,265 | 646,344 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $20,737,564 | 633,595 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $93,375,528 | 2,386,900 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $157,267,464 | 3,317,879 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $166,693,042 | 3,321,902 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $147,368,283 | 3,253,163 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $145,209,246 | 3,044,219 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $145,647,888 | 3,012,989 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $150,615,309 | 2,975,999 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $172,525,462 | 2,804,836 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $160,242,060 | 2,664,927 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||