Position in DVN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$265,080,020
+$122,323,646 QoQ
Shares Held
5,267,886
+35.2% QoQ
Ownership
0.848%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 13.717627906146793.ToString("F0")%
Shared 0.ToString("F0")%
None 86.28237209385321.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $2,444,490,914 across 48 Oil & Gas E&P names. DVN ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,237,401 | $559,336,932 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
5,267,886 | $265,080,020 | |
| 3 | EOG |
Eog Resources Inc
|
1,763,843 | $254,998,777 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
3,033,315 | $197,165,475 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
976,034 | $193,049,760 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,868,748 | $188,524,087 | |
| 7 | CTRA |
Coterra Energy Inc.
|
4,441,328 | $156,068,263 | |
| 8 | EQT |
EQT Corp
|
2,314,096 | $147,269,065 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,080,020 | 5,267,886 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $142,756,374 | 3,897,253 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $131,250,122 | 3,743,586 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $128,714,898 | 4,046,366 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $125,644,062 | 3,359,467 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $114,322,679 | 3,492,902 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $132,623,720 | 3,390,177 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $122,193,215 | 2,577,916 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $119,257,282 | 2,376,590 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $81,446,363 | 1,797,933 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $81,809,123 | 1,715,076 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $139,696,504 | 2,889,874 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $124,828,600 | 2,466,481 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $153,234,445 | 2,491,212 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $138,955,013 | 2,310,910 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $122,281,756 | 2,218,867 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $138,101,243 | 2,335,553 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $106,268,198 | 2,412,445 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $97,347,891 | 2,741,422 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $78,672,680 | 2,695,193 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $70,106,486 | 3,208,535 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,546,635 | 1,489,351 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,289,880 | 770,601 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,776,921 | 1,743,997 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,325,930 | 2,217,936 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||