Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,484,834
+$1,191,368 QoQ
Shares Held
35,935
+516.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#572
of 1,446 holders
Holding Since
Mar 2020
24 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, 2026CI INVESTMENTS INC. holds $141,227,947 across 14 Oil & Gas E&P names. DVN ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
598,674 | $62,238,149 | |
| 2 | VIST |
Vista Energy, S.A.B. de C.V.
|
463,865 | $29,594,587 | |
| 3 | EOG |
Eog Resources Inc
|
92,389 | $11,985,624 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
58,563 | $10,294,204 | |
| 5 | TPL |
Texas Pacific Land Corp
|
20,645 | $9,035,077 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
158,161 | $7,681,879 | |
| 7 | MUR |
Murphy Oil Corp
|
81,509 | $2,653,933 | |
| 8 | EQT |
EQT Corp
|
34,055 | $1,810,704 |
All Filings in DVN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,484,834 | 35,935 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $293,466 | 5,832 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $236,556 | 6,458 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $165,728 | 4,727 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $130,802 | 4,112 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $149,450 | 3,996 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $136,353 | 4,166 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $115,638 | 2,956 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $158,316 | 3,340 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $152,446 | 3,038 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $80,543 | 1,778 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $88,435 | 1,854 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $87,543 | 1,811 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,204,187 | 517,767 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,333,722 | 428,121 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,888,927 | 397,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,490,385 | 480,682 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,815,474 | 504,236 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,081,912 | 501,292 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,349 | 38 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $819,265 | 37,495 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $41,567 | 4,394 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $621,205 | 54,780 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $378,529 | 54,780 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||