Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,142,704
+$359,021 QoQ
Shares Held
27,655
+77.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#632
of 1,450 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$437,000
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MAI Capital Management holds $37,136,103 across 21 Oil & Gas E&P names. DVN ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
173,750 | $18,063,049 | |
| 2 | EOG |
Eog Resources Inc
|
32,093 | $4,163,424 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
14,793 | $2,600,312 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
52,320 | $2,541,181 | |
| 5 | SM |
SM Energy Co
|
73,490 | $1,918,088 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
27,655 | $1,142,704 | |
| 7 | TPL |
Texas Pacific Land Corp
|
2,351 | $1,028,890 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
25,374 | $891,641 |
All Filings in DVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,142,704 | 27,655 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $783,683 | 15,574 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $473,442 | 12,925 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $648,154 | 18,487 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $561,351 | 17,647 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $645,224 | 17,252 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $571,596 | 17,464 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $529,176 | 13,527 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $839,975 | 17,721 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $709,294 | 14,135 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $661,108 | 14,594 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $717,360 | 15,039 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $711,274 | 14,714 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $834,963 | 16,498 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,102,074 | 17,917 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,100,559 | 18,303 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $534,511 | 9,699 | Shares | Sole | 2022-07-19 | |
| 2021-03-31 | $437,000 | 20,000 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $546,140 | 24,995 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||