Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,597
-$2,149,957 QoQ
Shares Held
6,210
-87.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,042
of 1,446 holders
Holding Since
Sep 2022
16 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, 2026SHELTON CAPITAL MANAGEMENT holds $39,155,756 across 11 Oil & Gas E&P names. DVN ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
292,087 | $30,365,364 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
31,020 | $5,452,695 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
18,927 | $747,616 | |
| 4 | OVV |
Ovintiv Inc.
|
9,145 | $481,484 | |
| 5 | PR |
Permian Resources Corp
|
23,970 | $441,287 | |
| 6 | EOG |
Eog Resources Inc
|
2,805 | $363,892 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
9,621 | $338,081 | |
| 8 | RRC |
Range Resources Corp
|
7,671 | $285,284 |
All Filings in DVN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,597 | 6,210 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,406,554 | 47,825 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,274,906 | 62,105 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,878,601 | 82,105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,611,760 | 82,105 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,070,727 | 82,105 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,687,493 | 82,111 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,212,182 | 82,111 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,904,954 | 82,383 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,141,505 | 82,533 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,218,924 | 93,133 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,459,043 | 93,481 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,533,325 | 93,780 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,009,327 | 98,979 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,367,210 | 71,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $233,003 | 3,875 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||