Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,870,531
-$30,267,886 QoQ
Shares Held
1,448,948
-19.1% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#91
of 1,453 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$15,114
PutShares
22,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $1,669,556,151 across 25 Oil & Gas E&P names. DVN ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
27,195,960 | $1,074,240,420 | |
| 2 | OVV |
Ovintiv Inc.
|
3,177,665 | $167,304,062 | |
| 3 | SM |
SM Energy Co
|
3,674,134 | $95,894,897 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
1,448,948 | $59,870,531 | |
| 5 | VET |
Vermilion Energy Inc.
|
5,592,448 | $52,401,237 | |
| 6 | PR |
Permian Resources Corp
|
2,622,673 | $48,283,409 | |
| 7 | COP |
Conocophillips
|
321,379 | $33,410,560 | |
| 8 | EOG |
Eog Resources Inc
|
224,035 | $29,064,060 |
All Filings in DVN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,114 | 22,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $59,870,531 | 1,448,948 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $90,138,417 | 1,791,304 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,685 | 27,500 | Put | Sole | 2026-02-18 | |
| 2025-12-31 | $6,407,319 | 174,920 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,147,317 | 118,292 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,848 | 29,600 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $3,678,412 | 115,637 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,522 | 20,400 | Put | Sole | 2025-05-07 | |
| 2025-03-31 | $3,322,092 | 88,826 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,454,062 | 74,979 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $3,791,666 | 96,924 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,628,129 | 160,931 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,344,067 | 186,211 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,467,023 | 186,910 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $10,139,922 | 212,577 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $8,440,115 | 174,599 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $37,344,714 | 737,892 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $45,797,024 | 744,546 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,803,554 | 495,652 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $14,849,058 | 269,444 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,280,368 | 241,508 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,597,085 | 217,868 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,224,651 | 203,454 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,593,652 | 294,404 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $20,609,837 | 943,242 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $251,748 | 22,200 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||