Position in DVN
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$154,619
-$32,722 QoQ
Shares Held
3,742
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,147
of 1,446 holders
Holding Since
Mar 2020
25 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, 2026PIN OAK INVESTMENT ADVISORS INC holds $22,007,307 across 14 Oil & Gas E&P names. DVN ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRP |
Kimbell Royalty Partners, LP
|
580,303 | $8,431,802 | |
| 2 | TXO |
TXO Partners, L.P.
|
357,507 | $4,468,837 | |
| 3 | MNR |
Mach Natural Resources LP
|
242,399 | $3,063,923 | |
| 4 | EOG |
Eog Resources Inc
|
20,382 | $2,644,156 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
|
110,461 | $2,004,867 | |
| 6 | COP |
Conocophillips
|
5,024 | $522,295 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
11,675 | $410,259 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
4,670 | $226,821 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,619 | 3,742 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $187,341 | 3,723 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $163 | 3,723 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $215,443 | 6,145 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $410 | 10,968 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $403 | 14,142 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $599 | 15,315 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $599,122 | 15,315 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $747,261 | 15,765 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $844,529 | 16,830 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $760,043 | 16,778 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $800,215 | 16,776 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $810,806 | 16,773 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $852,424 | 16,843 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,044,931 | 16,988 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,002,126 | 16,666 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $923,698 | 16,761 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $995,276 | 16,832 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,545,232 | 80,482 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,510 | 1,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,838 | 200 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $10,276 | 650 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $8,438 | 892 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $17,486 | 1,542 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,655 | 1,542 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||