31556C106
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$5.429B
QoQ value delta ($000)
-$53.89M
(-0.98%)
Implied price effect (QoQ)
-1.71%
Shares
Total shares
188,496,044
QoQ shares delta
+1,378,111
(+0.74%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 61 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| DEVON ENERGY CORP/DE | 1,044,338 | 35,728,296 | 65.57% |
| Capricorn Investment Group LLC | 1,000,466 | 34,227,393 | 4.45% |
| JPMORGAN CHASE & CO | 240,392 | 7,566,646 | 0.01% |
| CANADA PENSION PLAN INVESTMENT BOARD | 213,340 | 7,298,685 | 0.12% |
| Capital Research Global Investors | 175,517 | 6,004,702 | 0.02% |
| BlackRock, Inc. | 132,394 | 4,529,397 | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 129,600 | 4,433,801 | 0.02% |
| T. Rowe Price Investment Management, Inc. | 116,830 | 3,996,908 | 0.08% |
| Liberty Mutual Group Asset Management Inc. | 113,430 | 3,880,626 | 9.9% |
| UBS Group AG | 108,044 | 3,696,360 | 0.01% |
| NORGES BANK | 93,536 | 3,200,000 | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 90,230 | 3,086,895 | 0.05% |
| VANGUARD CAPITAL MANAGEMENT LLC | 90,065 | 3,081,280 | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 89,369 | 3,057,458 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,717 | 2,658,721 | 0.01% |
| Invesco Ltd. | 75,571 | 2,585,405 | 0.01% |
| FMR LLC | 67,690 | 2,315,797 | 0.0% |
| Value Aligned Research Advisors, LLC | 63,154 | 2,160,607 | 0.16% |
| SCOPUS ASSET MANAGEMENT, L.P. | 55,792 | 1,908,745 | 0.78% |
| AMERIPRISE FINANCIAL INC | 55,140 | 1,886,436 | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 52,246 | 1,769,587 | 0.02% |
| CITADEL ADVISORS LLC | 51,470 | 1,760,868 | 0.01% |
| Alphabet Inc. | 51,466 | 1,760,732 | 0.05% |
| Jupiter Topco LLC | 48,198 | 1,648,925 | 0.02% |
| Bank of New York Mellon Corp | 45,022 | 1,540,301 | 0.01% |