Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,886,075
+$3,533,314 QoQ
Shares Held
142,451
+204.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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, 2026&PARTNERS holds $125,308,845 across 25 Oil & Gas E&P names. DVN ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
415,549 | $53,909,171 | |
| 2 | COP |
Conocophillips
|
380,430 | $39,549,502 | |
| 3 | DVN |
Devon Energy Corp/De
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|
142,451 | $5,886,075 | |
| 4 | DMLP |
Dorchester Minerals, L.P.
|
164,018 | $4,141,454 | |
| 5 | MNR |
Mach Natural Resources LP
|
241,961 | $3,058,387 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
15,560 | $2,735,136 | |
| 7 | LB |
LandBridge Co LLC
|
27,277 | $2,161,429 | |
| 8 | WDS |
Woodside Energy Group Ltd
|
103,323 | $1,996,200 |
All Filings in DVN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,886,075 | 142,451 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,352,761 | 46,756 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,271,463 | 34,711 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,391,531 | 39,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,419,807 | 44,634 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $993,381 | 26,561 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $759,499 | 23,205 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $694,653 | 17,757 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $549,171 | 12,123 | Shares | Sole | 2024-01-09 | |
| No filing history on record for this holder in this stock. | ||||||