Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
DVN holding history
Devon Energy Corp in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DVN overviewAll 13F holders of DVNFull Q2 2026 holdings
- Shares (Q2 2026)
- 445,630
- Value
- $18.4M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 445,630 | $18.4M | <0.1% | −3,579−0.8% | Reduced | Holders |
| Q1 2026 | 449,209 | $22.6M | 0.1% | −21,314−4.5% | Reduced | Holders |
| Q4 2025 | 470,523 | $17.2M | <0.1% | +120,844+34.6% | Added | Holders |
| Q3 2025 | 349,679 | $12.3M | <0.1% | +61,789+21.5% | Added | Holders |
| Q2 2025 | 287,890 | $9.16M | <0.1% | +116,549+68.0% | Added | Holders |
| Q1 2025 | 171,341 | $6.41M | <0.1% | +171,341 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −33,563−100.0% | Sold out | Holders |
| Q1 2024 | 33,563 | $1.68M | <0.1% | +33,563 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −65,825−100.0% | Sold out | Holders |
| Q3 2023 | 65,825 | $3.14M | <0.1% | +2,654+4.2% | Added | Holders |
| Q2 2023 | 63,171 | $3.05M | <0.1% | −26,829−29.8% | Reduced | Holders |
| Q1 2023 | 90,000 | $4.55M | <0.1% | +80,400+837.5% | Added | Holders |
| Q4 2022 | 9,600 | $590.5K | <0.1% | −14,400−60.0% | Reduced | Holders |
| Q3 2022 | 24,000 | $1.44M | <0.1% | +24,000 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −38,057−100.0% | Sold out | Holders |
| Q1 2022 | 38,057 | $2.25M | <0.1% | +38,057 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −9,400−100.0% | Sold out | Holders |
| Q2 2021 | 9,400 | $274.0K | <0.1% | −1,989−17.5% | Reduced | Holders |
| Q1 2021 | 11,389 | $249.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.