Position in DVN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$48,665,866
+$24,026,026 QoQ
Shares Held
1,177,780
+140.5% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#101
of 1,450 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 60%
None 40%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,063,616,977 across 30 Oil & Gas E&P names. DVN ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
19,011,978 | $750,973,130 | |
| 2 | COP |
Conocophillips
|
544,714 | $56,628,465 | |
| 3 | EOG |
Eog Resources Inc
|
377,896 | $49,024,445 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
1,177,780 | $48,665,866 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
245,157 | $43,093,695 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
585,316 | $28,428,797 | |
| 7 | VET |
Vermilion Energy Inc.
|
2,711,308 | $25,404,955 | |
| 8 | EQT |
EQT Corp
|
414,137 | $22,019,663 |
All Filings in DVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,665,866 | 1,177,780 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $24,639,840 | 489,663 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,658,769 | 563,985 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,964,190 | 284,204 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,498,137 | 455,773 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $27,154,007 | 726,043 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,760,403 | 1,062,035 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $60,291,742 | 1,541,200 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $55,910,100 | 1,179,538 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $10,808,318 | 215,391 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,478,070 | 231,304 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $40,083,930 | 840,334 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $6,261,140 | 129,523 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,430,397 | 87,540 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,747,554 | 93,441 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $6,569,622 | 109,257 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $5,416,651 | 98,288 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $6,848,139 | 115,815 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $12,641,467 | 286,980 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||