Position in DVN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,333,705
+$3,940,414 QoQ
Shares Held
185,487
+26.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 20261832 Asset Management L.P. holds $1,420,648,356 across 7 Oil & Gas E&P names. DVN ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
27,936,558 | $1,361,348,471 | |
| 2 | EOG |
Eog Resources Inc
|
106,343 | $15,374,007 | |
| 3 | PR |
Permian Resources Corp
|
637,494 | $13,591,372 | |
| 4 | DVN |
Devon Energy Corp/De
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|
185,487 | $9,333,705 | |
| 5 | EQT |
EQT Corp
|
125,903 | $8,012,466 | |
| 6 | OVV |
Ovintiv Inc.
|
127,448 | $7,565,313 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
49,399 | $5,423,022 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,333,705 | 185,487 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,393,291 | 147,237 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,049,495 | 229,592 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,274,396 | 291,556 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,386,952 | 277,726 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,283,668 | 253,091 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,172,740 | 234,477 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,723,306 | 184,036 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,805,636 | 175,481 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,445,193 | 142,278 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,676,187 | 139,962 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,225,273 | 128,781 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,373,874 | 125,941 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,360,142 | 412,293 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $49,718,249 | 826,846 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,855,238 | 850,213 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $137,383,174 | 2,323,409 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $235,497,863 | 5,346,149 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $94,282,601 | 2,655,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,704,496 | 263,943 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $57,749 | 2,643 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,595 | 3,643 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $43,922 | 4,643 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $52,651 | 4,643 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $32,083 | 4,643 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||