Position in DVN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$309,971
+$132,883 QoQ
Shares Held
6,160
+22.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $71,153,855 across 19 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBE |
Obsidian Energy Ltd.
|
2,416,484 | $19,646,014 | |
| 2 | WTI |
W&T Offshore Inc
|
4,207,523 | $13,253,697 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
186,229 | $9,045,142 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
199,533 | $7,881,553 | |
| 5 | AMPY |
Amplify Energy Corp.
|
1,281,589 | $5,100,724 | |
| 6 | REI |
Ring Energy, Inc.
|
3,558,834 | $3,843,540 | |
| 7 | EQT |
EQT Corp
|
69,604 | $3,700,844 | |
| 8 | VET |
Vermilion Energy Inc.
|
353,554 | $3,312,800 |
All Filings in DVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,971 | 6,160 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $177,088 | 5,051 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,541 | 1,023 | Shares | Defined | 2025-08-07 | |
| 2024-09-30 | $2,804,317 | 71,685 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,722,177 | 99,624 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $430,444 | 8,578 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $580,927 | 12,824 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $739,731 | 15,508 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $449,223 | 9,293 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $434,132 | 8,578 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $782,468 | 12,721 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $991,964 | 16,497 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $225,399 | 4,090 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $188,979 | 3,196 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $72,770 | 2,493 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,411,881 | 64,617 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $161,467 | 10,213 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $100,644 | 10,639 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $34,099 | 3,007 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||