Position in DVN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$334,692
-$54,281 QoQ
Shares Held
8,100
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#972
of 1,446 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $3,326,276 across 3 Oil & Gas E&P names. DVN ranks #3 (10.1% of the industry book) .
All Filings in DVN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,692 | 8,100 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $388,973 | 7,730 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $283,149 | 7,730 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $271,013 | 7,730 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $245,891 | 7,730 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $289,102 | 7,730 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $253,002 | 7,730 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $302,397 | 7,730 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $366,402 | 7,730 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,657,445 | 33,030 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,496,259 | 33,030 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,613,691 | 33,830 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,707,852 | 35,330 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $391,215 | 7,730 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $500,076 | 8,130 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,412,148 | 156,530 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,703,522 | 157,930 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,338,400 | 157,930 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $6,956,816 | 157,930 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,319,398 | 149,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,585,749 | 157,100 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,432,635 | 157,100 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,558,058 | 161,800 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||