Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,575,884
+$13,735,064 QoQ
Shares Held
546,367
+211.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#164
of 1,453 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, 2026TORONTO DOMINION BANK holds $709,143,112 across 17 Oil & Gas E&P names. DVN ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
13,653,797 | $539,324,981 | |
| 2 | COP |
Conocophillips
|
369,105 | $38,372,155 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
546,367 | $22,575,884 | |
| 4 | EOG |
Eog Resources Inc
|
167,109 | $21,679,049 | |
| 5 | BTE |
Baytex Energy Corp.
|
4,616,988 | $18,467,952 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
171,310 | $15,621,758 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
65,085 | $11,440,640 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
219,572 | $10,664,611 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,575,884 | 546,367 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,840,820 | 175,692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,380,944 | 201,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,916,666 | 311,371 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,042,044 | 252,815 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,373,597 | 223,893 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,065,588 | 215,875 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $12,077,358 | 308,726 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $14,762,255 | 311,440 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,328,294 | 365,251 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,349,343 | 493,363 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,226,499 | 445,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $15,918,410 | 329,301 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $14,221,561 | 281,003 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,777,029 | 370,298 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $19,199,448 | 319,299 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $19,640,211 | 356,382 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,327,244 | 360,684 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $64,909,039 | 1,473,531 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $12,952,732 | 364,763 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,962,389 | 272,778 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,420,040 | 339,590 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,391,118 | 151,241 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,154,848 | 122,077 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,447,346 | 127,632 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $1,426,161 | 206,391 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||