Position in DVN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,023,767,271
+$1,083,217,835 QoQ
Shares Held
73,179,266
+89.8% QoQ
Ownership
6.65%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#3
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 1%
None 90%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,309,791,347 across 56 Oil & Gas E&P names. DVN ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,023,767,271 | 73,179,266 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,940,549,436 | 38,564,178 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,301,914,192 | 35,542,293 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,238,677,478 | 35,330,219 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,181,815,299 | 37,152,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,444,028,810 | 38,610,396 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,316,197,281 | 40,213,788 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,571,761,990 | 40,177,965 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,961,031,757 | 41,371,978 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,986,642,659 | 39,590,328 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,812,274,699 | 40,006,064 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,011,246,363 | 42,164,494 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,013,203,798 | 41,646,748 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,159,177,415 | 42,663,059 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,646,121,756 | 43,019,375 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,574,437,147 | 42,814,521 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,199,569,112 | 39,912,341 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,476,694,404 | 41,885,581 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,844,508,337 | 41,873,061 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,504,315,136 | 42,363,141 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,178,743,019 | 40,381,741 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $872,287,025 | 39,921,603 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $372,732,180 | 23,575,723 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $227,921,217 | 24,093,152 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $266,426,189 | 23,494,373 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $169,294,108 | 24,499,871 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||