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Disclosery

XPONANCE LLC: DVN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on DVN, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 223,551 DVN shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 223,551 shares
    Change vs previous 13F +87,083 shares

    0.06% of the 13F portfolio, value $9,237,127.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 136,468 shares
    Change vs previous 13F +51,411 shares

    0.05% of the 13F portfolio, value $6,867,070.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 85,057 shares
    Change vs previous 13F +2,676 shares

    0.02% of the 13F portfolio, value $3,115,638.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 82,381 shares
    Change vs previous 13F -4,387 shares

    0.02% of the 13F portfolio, value $2,888,278.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 86,768 shares
    Change vs previous 13F +2,214 shares

    0.02% of the 13F portfolio, value $2,760,090.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 84,554 shares
    Change vs previous 13F +1,746 shares

    0.03% of the 13F portfolio, value $3,162,320.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 82,808 shares
    Change vs previous 13F -44,561 shares

    0.02% of the 13F portfolio, value $2,710,306.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 127,369 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,982,675.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).