Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$997,831,631
+$44,033,096 QoQ
Shares Held
24,148,878
+27.4% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#9
of 1,450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Invesco Ltd. holds $9,631,691,899 across 46 Oil & Gas E&P names. DVN ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
11,180,445 | $1,965,298,618 | |
| 2 | COP |
Conocophillips
|
13,399,434 | $1,393,005,149 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
24,148,878 | $997,831,631 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
12,745,004 | $619,024,836 | |
| 5 | EOG |
Eog Resources Inc
|
4,311,283 | $559,302,735 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
6,060,800 | $552,684,346 | |
| 7 | EQT |
EQT Corp
|
9,979,275 | $530,598,044 | |
| 8 | APA |
APA Corp
|
15,316,704 | $498,865,043 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $997,831,631 | 24,148,878 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $953,798,535 | 18,954,661 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $283,850,000 | 7,749,113 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $262,334,584 | 7,482,447 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $239,192,775 | 7,519,421 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $326,703,247 | 8,735,381 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $309,682,054 | 9,461,719 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $278,778,736 | 7,126,246 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $320,821,775 | 6,768,392 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $310,904,488 | 6,195,785 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $265,289,887 | 5,856,289 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $236,793,002 | 4,964,214 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $390,078,271 | 8,069,472 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $404,954,391 | 8,001,470 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $561,709,190 | 9,131,998 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $613,175,006 | 10,197,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $642,213,796 | 11,653,308 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $805,489,666 | 13,622,352 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $842,106,218 | 19,117,054 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $919,617,696 | 25,897,429 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $753,468,708 | 25,812,563 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $538,650,501 | 24,652,197 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $403,932,184 | 25,549,158 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $251,272,477 | 26,561,573 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $299,421,094 | 26,403,977 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $193,021,139 | 27,933,596 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||