Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,394,813
+$5,061,108 QoQ
Shares Held
348,374
+87.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#212
of 1,450 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, 20261832 Asset Management L.P. holds $1,179,344,803 across 10 Oil & Gas E&P names. DVN ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
28,134,122 | $1,111,297,819 | |
| 2 | EOG |
Eog Resources Inc
|
119,167 | $15,459,534 | |
| 3 | DVN |
Devon Energy Corp/De
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|
348,374 | $14,394,813 | |
| 4 | PR |
Permian Resources Corp
|
631,843 | $11,632,229 | |
| 5 | OVV |
Ovintiv Inc.
|
151,765 | $7,990,427 | |
| 6 | COP |
Conocophillips
|
74,884 | $7,784,940 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
49,608 | $4,523,753 | |
| 8 | EQT |
EQT Corp
|
84,673 | $4,502,063 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,394,813 | 348,374 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||