Position in DVN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$258,594
-$77,603 QoQ
Shares Held
5,139
-40.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 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, 2026MARTINGALE ASSET MANAGEMENT L P holds $24,771,484 across 12 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
65,801 | $6,000,393 | |
| 2 | COP |
Conocophillips
|
53,357 | $5,546,993 | |
| 3 | GPOR |
Gulfport Energy Corp
|
21,111 | $3,582,536 | |
| 4 | TALO |
Talos Energy Inc.
|
207,800 | $2,682,698 | |
| 5 | REPX |
Riley Exploration Permian, Inc.
|
55,466 | $1,828,159 | |
| 6 | SM |
SM Energy Co
|
58,300 | $1,521,630 | |
| 7 | EQT |
EQT Corp
|
25,697 | $1,366,309 | |
| 8 | APA |
APA Corp
|
22,534 | $733,932 |
All Filings in DVN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,594 | 5,139 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $336,197 | 8,594 | Shares | Sole | 2024-11-14 | |
| 2021-03-31 | $1,397,307 | 63,950 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $971,113 | 61,424 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,705,779 | 180,315 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,943,279 | 171,365 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $91,288 | 13,211 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||