Position in DVN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,830,922
+$7,582,766 QoQ
Shares Held
262,123
+306.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#246
of 1,446 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $121,905,471 across 44 Oil & Gas E&P names. DVN ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
346,689 | $36,041,788 | |
| 2 | EOG |
Eog Resources Inc
|
167,015 | $21,666,855 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
262,123 | $10,830,922 | |
| 4 | TPL |
Texas Pacific Land Corp
|
24,180 | $10,582,135 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
60,066 | $10,558,401 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
123,399 | $5,993,488 | |
| 7 | APA |
APA Corp
|
128,431 | $4,182,997 | |
| 8 | EQT |
EQT Corp
|
75,827 | $4,031,721 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,830,922 | 262,123 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,248,156 | 64,550 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,538,678 | 69,306 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,145,181 | 61,186 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,276,005 | 71,550 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,565,490 | 68,596 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,717,735 | 52,482 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,569,557 | 65,684 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,270,786 | 90,101 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,839,485 | 56,586 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $2,819,517 | 62,241 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,556,304 | 95,520 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $4,651,274 | 96,220 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $5,511,479 | 108,901 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $8,802,511 | 143,107 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $9,317,203 | 154,951 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $8,927,489 | 161,994 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $11,423,442 | 193,192 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $9,829,449 | 223,143 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $10,376,377 | 292,210 | Shares | Other | 2021-10-18 | |
| 2021-06-30 | $6,553,622 | 224,516 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $5,612,631 | 256,871 | Shares | Other | 2021-04-26 | |
| 2020-12-31 | $3,638,481 | 230,138 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $2,044,665 | 216,138 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $2,654,274 | 234,063 | Shares | Other | 2020-07-27 | |
| 2020-03-31 | $1,271,184 | 183,963 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||