Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,308,065
+$2,099,993 QoQ
Shares Held
443,080
+37.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#186
of 1,446 holders
Holding Since
Mar 2020
26 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, 2026GABELLI FUNDS LLC holds $154,665,212 across 17 Oil & Gas E&P names. DVN ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
447,930 | $46,566,802 | |
| 2 | EOG |
Eog Resources Inc
|
146,100 | $18,953,553 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
443,080 | $18,308,065 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
95,267 | $16,746,033 | |
| 5 | EQT |
EQT Corp
|
171,780 | $9,133,542 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
173,607 | $8,432,091 | |
| 7 | VTS |
Vitesse Energy, Inc.
|
513,533 | $8,098,415 | |
| 8 | APA |
APA Corp
|
230,300 | $7,500,871 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,308,065 | 443,080 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,208,072 | 322,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,318,670 | 309,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,833,540 | 309,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,829,290 | 309,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,721,160 | 313,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,257,582 | 313,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,260,208 | 313,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,855,160 | 313,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,519,256 | 329,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,912,760 | 329,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,702,840 | 329,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,961,868 | 330,200 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,711,422 | 330,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,310,602 | 330,200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,007,093 | 316,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,420,271 | 316,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,548,378 | 330,600 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $15,972,530 | 362,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,005,857 | 366,259 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,691,100 | 366,259 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,999,437 | 366,107 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,146,190 | 199,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,541,902 | 268,700 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,407,858 | 388,700 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,441,303 | 353,300 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||